Fund comparison · from official SEC filings

BNDY vs RSBY: how much do they overlap?

Name: BNDY vs RSBY holdings overlap
Creator: Unwrap.Fund

Horizon Core Bond ETF and Return Stacked Bonds & Futures Yield ETF

Fund A

Fund B

Holdings overlap

80%

of assets, by weight

Shared positions

of 3 / 9 holdings

BNDY expense ratio

0.66%

net, per year

RSBY expense ratio

1.01%

net, per year

BNDY and RSBY are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

BNDY

RSBY

SPABSS SPDR P AGG BOND ETF

99.65%

79.93%

FGXXXFIRST AM GOVT OBLIG-X

0.56%

18.30%

—N/A

-0.21%

1.34%

Only in BNDY

Nothing exclusive.

Only in RSBY

QSM6Low Su Gasoil G Jun26

0.43%

CON6BRENT CRUDE FUTR Jul26

0.30%

Z M6FTSE 100 IDX FUT Jun26

0.09%

RXM6EURO-BUND FUTURE Jun26

0.00%

VGM6EURO STOXX 50 Jun26

-0.22%

G M6LONG GILT FUTURE Jun26

-0.16%

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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.