Fund comparison · from official SEC filings

BNDAX vs INKM: how much do they overlap?

Tactical Income Fund and State Street(R)Income Allocation ETF
Holdings overlap
7%
of assets, by weight
Shared positions
1
of 9 / 17 holdings
BNDAX expense ratio
1.25%
net, per year
INKM expense ratio
0.50%
net, per year
Shared holdings
Company
BNDAX
INKM
J
JNKSS SPDR BB HIGH YIELD BOND
8.58%
7.35%
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 INKM
G
GVMXXSTATE ST INST US GOV MM-PREM
23.31%
S
SPTLSS SPDR PF LNG TRM TSY E-USD
9.66%
G
GIISTATE STREET SPDR S&P GLOBAL
8.25%
S
SPINSS US EQUITY PREM INC ETF
7.57%
E
EMHCSS SPDR BB EM USD BOND ETF
6.89%
S
SPYDSS SPDR P S&P 500 HI DIV ETF
6.10%
S
SCHDSCHWAB US DVD EQUITY ETF
6.09%
S
SRLNSS BLACKSTONE SR LOAN ETF
4.66%
P
PSKSS SPDR ICE PREF SEC ETF
4.55%
D
DWXSTATE STREET SPDR S&P INTERN
3.85%
E
EBNDSTATE STREET SPDR BLOOMBERG
3.75%
C
CWBSS SPDR BB CONV SEC ETF
3.07%
S
SPLBSS SPDR P LONG TERM C ETF
1.54%
R
RWRSS SPDR DOW JONES REIT ETF
1.49%
B
BILSS SPDR BB 1-3M T-BILL ETF
1.05%
S
SPTISS SPDR P INT TERM TSY ETF
0.82%
Hold BNDAX and INKM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.