Fund comparison · from official SEC filings
BNDC vs TLTW: how much do they overlap?
FlexShares Core Select Bond Fund and iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
vs
Shared holdings
Company
BNDC
TLTW
T
TLTISHARES 20+ YEAR TREASURY BD
0.18%
99.90%
Only in BNDC
G
GOVTISHARES US TREASURY BOND ETF
42.39%
S
SKORFLEXSHARES CREDIT-SCORED US
24.17%
M
MBSDFLEXSHARES DISCIPLINED DURAT
12.50%
M
MBBISHARES MBS ETF
10.18%
R
RAVIFLEXSHARES ULTRA-SHORT INCOM
5.29%
T
TDTTFLEXSHARES IBOXX 3-YEAR TARG
2.07%
L
LKORFLEXSHARES CREDIT-SCORED LON
1.90%
?
—CF SECURED LLC
0.52%
B
B 0 10.15.26TREASURY BILL
0.36%
I
IEIISHARES 3-7 YEAR TREASURY BO
0.23%
?
—THE BANK OF NOVA SCOTIA, TORONTO
0.15%
I
IGIBISHARES 5-10Y INV GRADE CORP
0.09%
B
B 0 05.07.26TREASURY BILL
0.08%
S
SHYISHARES 1-3 YEAR TREASURY BO
0.01%
I
IGSBISHARES 1-5Y INV GRADE CORP
0.01%
I
IEFISHARES 7-10 YEAR TREASURY B
0.01%
I
IGLBISHARES 10+ YEAR INV GR CORP
0.00%
?
—N/A
-0.14%
Only in TLTW
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.16%
?
—Options Clearing Corp.
-0.06%
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27% overlap
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24% overlap
BNDC vs ITDBiShares LifePath Target Date 2030 ETF
24% overlap
BNDC vs ITDCiShares LifePath Target Date 2035 ETF
20% overlap
TLTW vs AMAXAdaptive Hedged Multi-Asset Income ETF
18% 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.