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Fund comparison · from official SEC filings

BNDY vs RSBT: how much do they overlap?

Horizon Core Bond ETF and Return Stacked Bonds & Managed Futures ETF
Holdings overlap
80%
of assets, by weight
Shared positions
3
of 3 / 9 holdings
BNDY expense ratio
0.66%
net, per year
RSBT expense ratio
1.01%
net, per year
BNDY and RSBT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BNDY
RSBT
S
SPABSS SPDR P AGG BOND ETF
99.65%
79.25%
F
FGXXXFIRST AM GOVT OBLIG-X
0.56%
19.06%
?
—N/A
-0.21%
1.36%
Only in BNDY
Nothing exclusive.
Only in RSBT
Q
QSM6Low Su Gasoil G Jun26
0.21%
C
CON6BRENT CRUDE FUTR Jul26
0.12%
V
VGM6EURO STOXX 50 Jun26
0.07%
G
G M6LONG GILT FUTURE Jun26
0.05%
R
RXM6EURO-BUND FUTURE Jun26
0.01%
Z
Z M6FTSE 100 IDX FUT Jun26
-0.13%
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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.