Fund comparison · from official SEC filings

BLV vs BRMSX: how much do they overlap?

VANGUARD LONG-TERM BOND INDEX FUND and Bramshill Income Performance Fund
Holdings overlap
4%
of assets, by weight
Shared positions
33
of 3,014 / 99 holdings
BLV expense ratio
0.03%
net, per year
BRMSX expense ratio
1.19%
net, per year
Shared holdings
Company
BLV
BRMSX
T
T 4.125 08.15.53US TREASURY N/B
0.98%
8.84%
T
T 1.625 11.15.50US TREASURY N/B
0.62%
3.33%
T
T 4.625 11.15.55US TREASURY N/B
0.99%
3.09%
T
T 1.375 08.15.50US TREASURY N/B
0.59%
2.35%
T
T 1.25 05.15.50US TREASURY N/B
0.49%
2.30%
A
AEP V6.05 03.15.56 DAMERICAN ELECTRIC POWER
0.01%
1.25%
W
WMB 5.95 03.15.56WILLIAMS COMPANIES INC
0.01%
1.02%
D
DUK 3.3 06.15.41DUKE ENERGY CORP
0.01%
0.92%
O
ORCL 3.6 04.01.40ORACLE CORP
0.03%
0.81%
B
BIIB 3.15 05.01.50BIOGEN INC
0.02%
0.75%
M
MU 3.477 11.01.51MICRON TECHNOLOGY INC
0.01%
0.72%
S
SPG 3.25 09.13.49SIMON PROPERTY GROUP LP
0.01%
0.71%
V
VZ 2.875 11.20.50VERIZON COMMUNICATIONS
0.03%
0.70%
W
WMB 3.5 10.15.51WILLIAMS COMPANIES INC
0.01%
0.70%
P
PCG 3.5 08.01.50PACIFIC GAS & ELECTRIC
0.01%
0.69%
R
RTX 3.03 03.15.52RTX CORP
0.01%
0.68%
N
NDAQ 3.25 04.28.50NASDAQ INC
0.01%
0.67%
S
SBUX 3.5 11.15.50STARBUCKS CORP
0.01%
0.64%
O
ORCL 3.85 04.01.60ORACLE CORP
0.05%
0.63%
A
ATH 3.95 05.25.51ATHENE HOLDING LTD
0.01%
0.60%
K
KMI 3.25 08.01.50KINDER MORGAN INC
0.01%
0.56%
A
ACGL 3.635 06.30.50ARCH CAPITAL GROUP LTD
0.01%
0.54%
V
VLO 3.65 12.01.51VALERO ENERGY CORP
0.00%
0.52%
G
GS V3.21 04.22.42GOLDMAN SACHS GROUP INC
0.04%
0.51%
A
AEP 3.25 03.01.50AMERICAN ELECTRIC POWER
0.01%
0.47%
Only in BLV
T
T 4.75 05.15.55US TREASURY N/B
1.24%
T
T 4.75 08.15.55US TREASURY N/B
1.22%
T
T 4.75 11.15.53US TREASURY N/B
1.19%
T
T 4.5 11.15.54US TREASURY N/B
1.19%
T
T 4.625 05.15.54US TREASURY N/B
1.19%
T
T 4.25 02.15.54US TREASURY N/B
1.15%
T
T 4.25 08.15.54US TREASURY N/B
1.14%
T
T 4.625 02.15.55US TREASURY N/B
1.11%
T
T 4 11.15.52US TREASURY N/B
0.94%
T
T 4.375 08.15.43US TREASURY N/B
0.94%
T
T 4.75 11.15.43US TREASURY N/B
0.88%
T
T 1.75 08.15.41US TREASURY N/B
0.87%
T
T 2.375 05.15.51US TREASURY N/B
0.82%
T
T 3.875 02.15.43US TREASURY N/B
0.82%
T
T 2 11.15.41US TREASURY N/B
0.81%
T
T 2 08.15.51US TREASURY N/B
0.81%
T
T 3.625 05.15.53US TREASURY N/B
0.80%
T
T 3.625 02.15.53US TREASURY N/B
0.80%
T
T 4 11.15.42US TREASURY N/B
0.78%
T
T 2.875 05.15.52US TREASURY N/B
0.77%
T
T 1.875 02.15.41US TREASURY N/B
0.77%
T
T 4.625 05.15.44US TREASURY N/B
0.74%
T
T 3 08.15.52US TREASURY N/B
0.74%
T
T 2.25 02.15.52US TREASURY N/B
0.72%
T
T 4.125 08.15.44US TREASURY N/B
0.70%
Only in BRMSX
B
B 0 06.09.26TREASURY BILL
4.90%
J
JPSTJPMORGAN ULTRA-SHORT INCOME
4.35%
B
BPLN V4.875 PERPBP CAPITAL MARKETS PLC
2.85%
F
FGXXXFIRST AM GOVT OBLIG-X
2.83%
C
C V1.462 06.09.27CITIGROUP INC
2.17%
P
PSX V6.2 03.15.56 BPHILLIPS 66 CO
2.08%
V
VUSBVANGUARD ULTRA SHORT BOND ET
2.04%
S
SPLBSS SPDR P LONG TERM C ETF
1.96%
R
RITM 8 04.01.29 144ARITHM CAPITAL CORP
1.87%
M
MS V4.466 07.06.28 *MORGAN STANLEY PVT BANK
1.79%
D
D V6.875 02.01.55 ADOMINION ENERGY INC
1.76%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
1.71%
S
SO V6.375 03.15.55 2025SOUTHERN CO
1.66%
A
ALLY V4.7 PERP CALLY FINANCIAL INC
1.55%
B
BRKHEC V6.375 09.15.56SIERRA PACIFIC POWER CO
1.51%
N
NEE V6.375 08.15.55NEXTERA ENERGY CAPITAL
1.32%
L
LNC V9.25 PERP CLINCOLN NATIONAL CORP
1.27%
M
MS V2.475 01.21.28MORGAN STANLEY
1.16%
N
NEE V6.5 08.15.55 .NEXTERA ENERGY CAPITAL
1.00%
A
ALLY V6.646 01.17.40ALLY FINANCIAL INC
1.00%
P
PMLPIMCO MUNICIPAL INCOME FD II
0.99%
S
SRLNSS BLACKSTONE SR LOAN ETF
0.97%
M
MINTPIMCO ENHANCED SHORT MATURIT
0.96%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.89%
L
LNC 9 PERP DLINCOLN NATIONAL CORP
0.88%
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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.