Fund comparison · from official SEC filings

BLUC vs BLUX: how much do they overlap?

Bluemonte Large Cap Core ETF and Bluemonte Dynamic Total Market ETF
Holdings overlap
40%
of assets, by weight
Shared positions
1
of 4 / 4 holdings
BLUC expense ratio
0.23%
net, per year
BLUX expense ratio
0.25%
net, per year
Shared holdings
Company
BLUC
BLUX
S
SPYMSTE STR SPDR PT S&P 500 ETF
40.39%
48.52%
Only in BLUC
V
VUGVANGUARD GROWTH ETF
34.71%
I
ILCBISHARES MORNINGSTAR U.S. EQU
19.94%
V
VTVVANGUARD VALUE ETF
4.96%
Only in BLUX
V
VTWOVANGUARD RUSSELL 2000 ETF
30.91%
I
ISCVISHARES MORNINGSTAR SMALL-CA
15.31%
S
SCHASCHWAB US SMALL-CAP ETF
5.26%
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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.
BLUC vs BLUX: 40% holdings overlap — Unwrap.Fund