Fund comparison · from official SEC filings
BKAG vs SSAFX: how much do they overlap?
BNY Mellon Core Bond ETF and State Street Aggregate Bond Index Portfolio
vs
Shared holdings
Company
BKAG
SSAFX
T
T 4.125 02.15.36US TREASURY N/B
0.59%
0.18%
T
T 4.25 11.15.34US TREASURY N/B
0.55%
0.30%
T
T 4.625 02.15.35US TREASURY N/B
0.46%
0.35%
T
T 1.375 12.31.28US TREASURY N/B
0.45%
0.20%
T
T 4.25 02.15.28US TREASURY N/B
0.18%
0.43%
T
T 4.375 05.15.34US TREASURY N/B
0.43%
0.28%
T
T 4.5 11.15.33US TREASURY N/B
0.42%
0.21%
T
T 3.375 02.29.28US TREASURY N/B
0.23%
0.41%
T
T 4 11.15.35US TREASURY N/B
0.33%
0.41%
T
T 5 05.15.45US TREASURY N/B
0.08%
0.40%
T
T 0.625 12.31.27US TREASURY N/B
0.40%
0.09%
T
T 3.75 06.30.27US TREASURY N/B
0.25%
0.39%
T
T 3.625 12.31.30US TREASURY N/B
0.39%
0.28%
T
T 3.875 08.15.34US TREASURY N/B
0.39%
0.35%
T
T 4.25 08.15.35US TREASURY N/B
0.27%
0.38%
T
T 4.125 11.15.32US TREASURY N/B
0.38%
0.19%
T
T 3.5 10.31.27US TREASURY N/B
0.21%
0.37%
T
T 4.75 05.15.55US TREASURY N/B
0.23%
0.37%
T
T 4 02.28.30US TREASURY N/B
0.37%
0.19%
T
T 1.75 01.31.29US TREASURY N/B
0.35%
0.07%
T
T 4.25 01.31.30US TREASURY N/B
0.35%
0.25%
T
T 4 02.15.34US TREASURY N/B
0.29%
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.15%
0.34%
T
T 2.375 03.31.29US TREASURY N/B
0.34%
0.06%
T
T 3.5 02.15.29US TREASURY N/B
0.04%
0.34%
Only in BKAG
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
3.14%
T
T 3.875 04.30.31US TREASURY N/B
0.33%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.26%
T
T 3.875 04.15.29US TREASURY N/B
0.23%
F
FNCL 6 5.11FNCL 6 5/11
0.23%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.22%
T
T 3.75 04.30.28US TREASURY N/B
0.22%
T
T 3.875 03.31.31US TREASURY N/B
0.21%
T
T 4.25 03.31.33US TREASURY N/B
0.20%
F
FN MA4466FN MA4466
0.19%
G
G2SF 6 5.11G2SF 6 5/11
0.17%
F
FN FS5173FN FS5173
0.17%
T
T 4.125 04.30.33US TREASURY N/B
0.16%
F
FN MA5909FN MA5909
0.15%
F
FN FS5180FN FS5180
0.15%
F
FN CB4800FN CB4800
0.14%
T
T 3.875 03.31.28US TREASURY N/B
0.14%
F
FN FS4650FN FS4650
0.14%
F
FNCL 5 5.11FNCL 5 5/11
0.14%
F
FN MA4916FN MA4916
0.14%
F
FN FS5636FN FS5636
0.13%
F
FN FS4660FN FS4660
0.13%
G
G2SF 5 5.11G2SF 5 5/11
0.13%
F
FR RA6913FR RA6913
0.12%
F
FN FS5171FN FS5171
0.12%
Only in SSAFX
G
GVMXXSTATE ST INST US GOV MM-PREM
5.69%
T
T 3.75 04.30.27US TREASURY N/B
0.28%
F
FN MA4465FN MA4465
0.26%
F
FNCL 5 4.11FNCL 5 4/11
0.22%
F
FNCL 2 4.13FNCL 2 4/13
0.21%
F
FNCL 6 4.11FNCL 6 4/11
0.19%
T
T 3.5 03.15.29US TREASURY N/B
0.19%
F
FN MA4158FN MA4158
0.18%
F
FR RQ0040FR RQ0040
0.18%
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.18%
G
G2SF 5 4.11G2SF 5 4/11
0.16%
F
FNCL 3 4.11FNCL 3 4/11
0.16%
F
FR SD8492FR SD8492
0.16%
F
FN MA4701FN MA4701
0.16%
T
T 2.375 05.15.29US TREASURY N/B
0.14%
F
FN FS9860FN FS9860
0.14%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.14%
F
FN CB1388FN CB1388
0.13%
F
FR SD8255FR SD8255
0.13%
F
FR SD8155FR SD8155
0.13%
F
FR SD8474FR SD8474
0.13%
T
T 4.375 11.30.30US TREASURY N/B
0.12%
F
FN MA5971FN MA5971
0.12%
F
FR SL0403FR SL0403
0.12%
T
T 2.375 05.15.27US TREASURY N/B
0.12%
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54% overlap
SSAFX vs VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND
54% overlap
SSAFX vs AGGiShares Core U.S. Aggregate Bond ETF
52% overlap
BKAG vs BNDVANGUARD TOTAL BOND MARKET INDEX FUND
50% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.