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Fund comparison · from official SEC filings

BNDAX vs FISR: how much do they overlap?

Tactical Income Fund and State Street(R) Fixed Income Sector Rotation ETF
Holdings overlap
6%
of assets, by weight
Shared positions
1
of 9 / 8 holdings
BNDAX expense ratio
1.25%
net, per year
FISR expense ratio
0.50%
net, per year
Shared holdings
Company
BNDAX
FISR
J
JNKSS SPDR BB HIGH YIELD BOND
8.58%
6.09%
Only in BNDAX
F
FIQTXFIDELITY ADV CAP & INC-Z
16.21%
M
MDFXXMEEDER GOVERNMENT MMRKT-F
15.07%
P
PFIIXPIMCO LOW DURATION INC-INST
13.90%
D
DHEYXDIAMOND HILL SHR DUR SEC-Y
10.63%
G
GIBIXGUGGENHEIM TOT RET BND-INST
10.43%
P
PTRQXPGIM TOTAL RETURN BOND-R6
10.43%
E
EELDXEATON VANCE E/M DBT OPP-R
9.73%
T
TLTISHARES 20+ YEAR TREASURY BD
5.02%
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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16% overlap
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15% overlap
FISR vs HYTRCounterpoint High Yield Trend ETF
9% 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.