Fund comparison · from official SEC filings
BNDAX vs TLTW: how much do they overlap?
Tactical Income Fund and iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
vs
Shared holdings
Company
BNDAX
TLTW
T
TLTISHARES 20+ YEAR TREASURY BD
5.02%
99.90%
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%
J
JNKSS SPDR BB HIGH YIELD BOND
8.58%
Only in TLTW
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.16%
?
—Options Clearing Corp.
-0.06%
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18% overlap
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9% overlap
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9% overlap
BNDAX vs INKMState Street(R)Income Allocation ETF
7% overlap
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6% 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.
Informational and educational only — not investment advice.