Fund comparison · from official SEC filings

BRASX vs NEAR: how much do they overlap?

BATS: Short Duration Taxable Total Return Series and iShares Short Duration Bond Active ETF
Holdings overlap
38%
of assets, by weight
Shared positions
408
of 745 / 1,589 holdings
BRASX expense ratio
0.12%
net, per year
NEAR expense ratio
0.25%
net, per year
Shared holdings
Company
BRASX
NEAR
T
T 3.5 01.15.29US TREASURY N/B
2.66%
4.16%
T
T 3.5 02.15.29US TREASURY N/B
2.26%
3.14%
T
T 1 07.31.28US TREASURY N/B
0.96%
0.77%
C
CQP 4.5 10.01.29CHENIERE ENERGY PARTNERS
0.55%
0.32%
A
APP 5.125 12.01.29APPLOVIN CORP
0.54%
0.46%
J
JPM V4.915 01.24.29JPMORGAN CHASE & CO
0.48%
0.40%
C
C V4.643 05.07.28CITIGROUP INC
0.45%
0.47%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.23%
0.44%
M
MS V2.475 01.21.28MORGAN STANLEY
0.43%
0.17%
G
GS V4.937 04.23.28GOLDMAN SACHS GROUP INC
0.39%
0.20%
G
GS V4.153 10.21.29GOLDMAN SACHS GROUP INC
0.37%
0.18%
E
EQT 7.5 06.01.30EQT CORP
0.34%
0.35%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.35%
0.26%
H
HCA 4.125 06.15.29HCA INC
0.34%
0.13%
V
VNOM 4.9 08.01.30VIPER ENERGY PARTNERS LL
0.33%
0.32%
H
HCA 5 03.01.28HCA INC
0.32%
0.27%
A
AMZN 4 03.13.29AMAZON.COM INC
0.32%
0.32%
G
GS V1.542 09.10.27GOLDMAN SACHS GROUP INC
0.26%
0.32%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.23%
0.32%
C
C V4.952 05.07.31CITIGROUP INC
0.31%
0.30%
F
FN BZ1178FN BZ1178
0.29%
0.24%
B
BMARK 2024-V12 A3BMARK 2024-V12 A3
0.29%
0.13%
V
VICI 4.75 02.15.28VICI PROPERTIES LP
0.20%
0.29%
U
UBER 4.5 08.15.29 144AUBER TECHNOLOGIES INC
0.28%
0.25%
M
MS V5.042 07.19.30MORGAN STANLEY
0.28%
0.24%
Only in BRASX
T
T 0.875 09.30.26US TREASURY N/B
4.99%
T
T 0.75 08.31.26US TREASURY N/B
4.76%
T
T 1.125 10.31.26US TREASURY N/B
1.50%
T
T 2.875 08.15.28US TREASURY N/B
1.41%
T
T 3.875 06.15.28US TREASURY N/B
1.34%
D
DIRXXBNY DRYFS TRS SCR CSH MNG-IN
1.14%
C
CHAIT 2023-A1 ACHAIT 2023-A1 A
0.68%
F
FNR 2025-69 EFNR 2025-69 E
0.58%
C
COMET 2019-A3 A3COMET 2019-A3 A3
0.50%
G
GMREV 2023-2 AGMREV 2023-2 A
0.50%
W
WFCIT 2024-A1 AWFCIT 2024-A1 A
0.49%
A
AMXCA 2025-4 AAMXCA 2025-4 A
0.48%
P
PFAST 2024-1A A3PFAST 2024-1A A3
0.48%
F
FORDR 2025-2 AFORDR 2025-2 A
0.47%
F
FORDF 2023-1 A2FORDF 2023-1 A2
0.45%
F
FHR 5249 HAFHR 5249 HA
0.44%
F
FN BM5111FN BM5111
0.44%
C
CHAIT 2025-A1 ACHAIT 2025-A1 A
0.44%
F
FORDR 2023-2 AFORDR 2023-2 A
0.43%
H
HART 2024-C A3HART 2024-C A3
0.41%
F
FN FM2972FN FM2972
0.41%
F
FFCB 1.68 09.17.35FEDERAL FARM CREDIT BANK
0.41%
T
T 3.625 05.31.28US TREASURY N/B
0.40%
F
FORDO 2024-A A3FORDO 2024-A A3
0.38%
T
T 3.75 04.15.28US TREASURY N/B
0.36%
Only in NEAR
T
T 0.5 04.30.27US TREASURY N/B
13.86%
T
T 1.25 06.30.28US TREASURY N/B
3.65%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.68%
T
T 1.75 01.31.29US TREASURY N/B
1.57%
T
T 4.375 08.31.28US TREASURY N/B
1.44%
T
T 3.875 04.15.29US TREASURY N/B
1.02%
T
T 3.375 09.15.28US TREASURY N/B
0.42%
W
WFCM 2017-SMP AWFCM 2017-SMP A
0.37%
T
T 3.875 03.15.28US TREASURY N/B
0.34%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.27%
T
T 0.375 07.31.27US TREASURY N/B
0.26%
S
SMB 2022-D A1BSMB 2022-D A1B
0.25%
C
CRZN 2 ACRZN 2 A
0.25%
C
CADES 4 02.12.31 144ACAISSE D'AMORT DETTE SOC
0.25%
F
FHR 5202 CAFHR 5202 CA
0.24%
V
VISCI 2022-1X AVISCI 2022-1X A
0.24%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.23%
C
CPPIBC 3.875 02.15.31 144ACPPIB CAPITAL INC
0.23%
F
FTAI 7 05.01.31 144AFTAI AVIATION INVESTORS
0.22%
V
VST 5 04.30.31 144AVISTRA OPERATIONS CO LLC
0.22%
A
ADMT 2026-NQM3 A1ADMT 2026-NQM3 A1
0.22%
C
C V3.52 10.27.28CITIGROUP INC
0.22%
A
ANCHC 2026-22A AR4ANCHC 2026-22A AR4
0.21%
P
PM 4.125 04.27.29PHILIP MORRIS INTL INC
0.20%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.20%
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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.