Fund comparison · from official SEC filings

BLUI vs FISR: how much do they overlap?

Bluemonte Diversified Income ETF and State Street(R) Fixed Income Sector Rotation ETF
Holdings overlap
6%
of assets, by weight
Shared positions
1
of 7 / 8 holdings
BLUI expense ratio
0.75%
net, per year
FISR expense ratio
0.50%
net, per year
Shared holdings
Company
BLUI
FISR
J
JNKSS SPDR BB HIGH YIELD BOND
19.98%
6.09%
Only in BLUI
B
BONDPIMCO ACTIVE BOND EXCHANGE-T
19.76%
M
MFSBMFS ACTIVE CORE PLUS BOND
19.70%
C
CSREC&S REAL ESTATE ACTIVE ETF
10.84%
M
MLPAGLOBAL X MLP ETF
10.01%
F
FTSLFIRST TRUST SENIOR LOAN ETF
9.87%
C
CSPFC&S PREF & INCOME ACTIVE ETF
9.84%
Only in FISR
S
SPMBSS SPDR P MORT BACK BOND ETF
28.32%
S
SPTISS SPDR P INT TERM TSY ETF
21.68%
S
SPIBSS SPDR P INT C CORP ETF
14.40%
S
SPLBSS SPDR P LONG TERM C ETF
11.77%
G
GVMXXSTATE ST INST US GOV MM-PREM
8.18%
S
SPTLSS SPDR PF LNG TRM TSY E-USD
6.24%
B
BILSS SPDR BB 1-3M T-BILL ETF
3.32%
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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.