Fund comparison · from official SEC filings
BLNAX vs TLTW: how much do they overlap?
Balanced Fund and iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
vs
Shared holdings
Company
BLNAX
TLTW
T
TLTISHARES 20+ YEAR TREASURY BD
2.82%
99.90%
Only in BLNAX
M
MDFXXMEEDER GOVERNMENT MMRKT-F
23.94%
B
BCOIXBAIRD CORE PLUS BOND-INST
5.95%
F
FBKWXFIDELITY ADV TTL BND-Z
5.94%
F
FIQTXFIDELITY ADV CAP & INC-Z
4.54%
A
AAPLAPPLE INC
3.91%
N
NVDANVIDIA CORP
3.80%
G
GOOGALPHABET INC-CL C
3.30%
D
DODIXDODGE & COX INCOME-I
3.17%
M
MSFTMICROSOFT CORP
3.14%
J
JNKSS SPDR BB HIGH YIELD BOND
3.00%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.78%
M
MAMASTERCARD INC - A
1.69%
G
GDGENERAL DYNAMICS CORP
1.46%
J
JNJJOHNSON & JOHNSON
1.24%
M
METAMETA PLATFORMS INC-CLASS A
1.03%
L
LLYELI LILLY & CO
1.01%
B
BNYBANK OF NEW YORK MELLON CORP
0.91%
A
AVGOBROADCOM INC
0.88%
A
AMGNAMGEN INC
0.80%
T
TJXTJX COMPANIES INC
0.78%
J
JKHYJACK HENRY & ASSOCIATES INC
0.78%
C
CVXCHEVRON CORP
0.77%
G
GILDGILEAD SCIENCES INC
0.75%
E
EXMOCEXXON MOBIL CORP
0.68%
I
IEFISHARES 7-10 YEAR TREASURY B
0.61%
Only in TLTW
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.16%
?
—Options Clearing Corp.
-0.06%
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31% overlap
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31% overlap
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31% 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.