Fund comparison · from official SEC filings

BNDI vs OVB: how much do they overlap?

NEOS Enhanced Income Aggregate Bond ETF and Overlay Shares Core Bond ETF
Holdings overlap
49%
of assets, by weight
Shared positions
2
of 5 / 3 holdings
BNDI expense ratio
0.58%
net, per year
OVB expense ratio
0.79%
net, per year
Shared holdings
Company
BNDI
OVB
A
AGGISHARES CORE U.S. AGGREGATE
49.61%
100.24%
?
N/A
-0.10%
-0.30%
Only in BNDI
B
BNDVANGUARD TOTAL BOND MARKET
49.61%
N
NOSXXNORTHERN US GOVT SEL MMKT
0.64%
F
FXFXXFIRST AM TREAS OBLI-X
0.25%
Only in OVB
F
FGXXXFIRST AM GOVT OBLIG-X
0.06%
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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.