Fund comparison · from official SEC filings

BMDL vs UCRD: how much do they overlap?

VictoryShares WestEnd Economic Cycle Bond ETF and VictoryShares Corporate Bond ETF
Holdings overlap
11%
of assets, by weight
Shared positions
145
of 423 / 479 holdings
BMDL expense ratio
0.40%
net, per year
UCRD expense ratio
0.40%
net, per year
Shared holdings
Company
BMDL
UCRD
M
MS V1.593 05.04.27MORGAN STANLEY
0.21%
1.27%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.16%
1.04%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.10%
0.80%
H
HGIXXHSBC US GOVT MMKT-I
0.02%
0.70%
A
AGPXXINVESCO GVT & AGNCY-INST
0.02%
0.70%
F
FGTXXGLDMN SCHS FIN SQ GV-FST
0.02%
0.70%
M
MVRXXMSILF GOVERNMENT-INST
0.02%
0.70%
L
LLOYDS V1.627 05.11.27LLOYDS BANKING GROUP PLC
0.12%
0.65%
T
TFC V1.887 06.07.29 MTNTRUIST FINANCIAL CORP
0.13%
0.62%
H
HSBC V2.206 08.17.29HSBC HOLDINGS PLC
0.18%
0.62%
P
PNC 2.55 01.22.30PNC FINANCIAL SERVICES
0.06%
0.61%
X
XRAY 3.25 06.01.30DENTSPLY SIRONA INC
0.11%
0.60%
J
JPM V5.294 07.22.35JPMORGAN CHASE & CO
0.06%
0.47%
G
GXO 2.65 07.15.31GXO LOGISTICS INC
0.07%
0.44%
A
AYI 2.15 12.15.30ACUITY BRANDS LIGHTING
0.05%
0.43%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.09%
0.43%
F
FAF 2.4 08.15.31FIRST AMERICAN FINANCIAL
0.05%
0.42%
A
ATR 3.6 03.15.32APTARGROUP INC
0.05%
0.36%
N
NTRS 6.125 11.02.32NORTHERN TRUST CORP
0.05%
0.35%
C
COF V5.817 02.01.34CAPITAL ONE FINANCIAL CO
0.13%
0.33%
T
TMUS 2.55 02.15.31T-MOBILE USA INC
0.06%
0.33%
W
WSTP V4.322 11.23.31 GMTNWESTPAC BANKING CORP
0.05%
0.33%
A
AXP V4.989 05.26.33AMERICAN EXPRESS CO
0.05%
0.32%
T
TD V3.625 09.15.31TORONTO-DOMINION BANK
0.10%
0.32%
C
CI 3.4 03.01.27 *CIGNA GROUP/THE
0.13%
0.32%
Only in BMDL
T
T 1.875 02.28.29US TREASURY N/B
7.93%
T
T 3.75 06.30.30US TREASURY N/B
6.59%
T
T 1.625 11.15.50US TREASURY N/B
5.69%
T
T 3.75 12.31.30US TREASURY N/B
5.56%
T
T 4.25 02.15.54US TREASURY N/B
5.20%
T
T 4.125 11.15.32US TREASURY N/B
5.19%
T
T 4 02.15.34US TREASURY N/B
4.68%
T
T 2.875 05.15.52US TREASURY N/B
3.59%
T
T 4.5 02.15.36US TREASURY N/B
3.54%
T
T 4.125 03.31.31US TREASURY N/B
3.50%
T
T 2.875 05.15.32US TREASURY N/B
3.50%
T
T 4.5 11.15.33US TREASURY N/B
3.13%
T
T 2.5 02.15.45US TREASURY N/B
1.89%
T
T 4.25 08.15.35US TREASURY N/B
1.62%
T
T 4.25 05.15.39US TREASURY N/B
0.48%
M
MS V4.431 01.23.30 GMTNMORGAN STANLEY
0.40%
T
T 3.625 05.31.28US TREASURY N/B
0.36%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.34%
O
ORCL 2.95 04.01.30ORACLE CORP
0.29%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.28%
C
CMCSA 3.4 04.01.30COMCAST CORP
0.27%
C
CFG V5.841 01.23.30CITIZENS FINANCIAL GROUP
0.26%
B
BAC 4.183 11.25.27 LBANK OF AMERICA CORP
0.24%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.23%
A
AMGN 5.25 03.02.30AMGEN INC
0.23%
Only in UCRD
T
T 3.1 02.01.43AT&T INC
0.94%
T
T 4.125 08.15.53US TREASURY N/B
0.77%
N
NWG V1.642 06.14.27NATWEST GROUP PLC
0.65%
T
T 4.75 08.15.55US TREASURY N/B
0.64%
T
T 4.875 08.15.45US TREASURY N/B
0.60%
T
T 3.375 05.15.44US TREASURY N/B
0.59%
T
T 3.875 05.15.43US TREASURY N/B
0.58%
B
BACR 4.95 01.10.47BARCLAYS PLC
0.58%
A
AVGO 2.6 02.15.33BROADCOM INC
0.57%
T
T 4.5 02.15.44US TREASURY N/B
0.50%
C
CEG 3.046 01.31.27FELLS POINT FUNDING TR
0.48%
L
LOW 2.8 09.15.41LOWE'S COS INC
0.46%
J
JPM V3.328 04.22.52JPMORGAN CHASE & CO
0.44%
S
SWFP 2.718 04.16.31 144ASODEXO INC
0.44%
C
CHTR 5.375 04.01.38CHARTER COMM OPT LLC/CAP
0.44%
T
T 4.25 08.15.54US TREASURY N/B
0.44%
T
T 3.375 09.15.28US TREASURY N/B
0.42%
D
DUK 2.4 12.15.31DUKE ENERGY FLORIDA LLC
0.41%
M
MS V2.802 01.25.52 MTNMORGAN STANLEY
0.40%
V
VZ 2.875 11.20.50VERIZON COMMUNICATIONS
0.40%
T
T 3 05.15.45US TREASURY N/B
0.37%
C
CMCSA 2.887 11.01.51 144ACOMCAST CORP
0.37%
O
OTEXCN 6.9 12.01.27 144AOPEN TEXT CORP
0.36%
R
RF 6.45 06.26.37 BKNTREGIONS BANKS/BIRMGHM AL
0.34%
P
PARA 4.2 06.01.29PARAMOUNT GLOBAL
0.34%
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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.