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Fund comparison · from official SEC filings

BRCAX vs TFLO: how much do they overlap?

Invesco Balanced-Risk Commodity Strategy Fund and iShares Treasury Floating Rate Bond ETF
Holdings overlap
19%
of assets, by weight
Shared positions
3
of 11 / 9 holdings
BRCAX expense ratio
1.53%
net, per year
TFLO expense ratio
0.15%
net, per year
Shared holdings
Company
BRCAX
TFLO
T
TF 0 07.31.26US TREASURY FRN
6.94%
13.20%
T
TF 0 01.31.28US TREASURY FRN
6.95%
12.93%
T
TF 0 04.30.28US TREASURY FRN
6.99%
5.23%
Only in BRCAX
T
TRPXXINVESCO TREASURY-INST
31.40%
A
AGPXXINVESCO GVT & AGNCY-INST
16.95%
S
STUSDAMINVESCO USD LIQ-AGENCY
16.72%
?
—N/A
4.45%
B
BMO 0 07.06.26 000HBANK OF MONTREAL
3.25%
C
CM 114.641 10.30.26CANADIAN IMPERIAL BANK
2.27%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
2.24%
C
CM V0 05.05.27 0000CANADIAN IMPERIAL BANK
1.86%
Only in TFLO
T
TF 0 10.31.26US TREASURY FRN
14.36%
T
TF 0 10.31.27US TREASURY FRN
14.08%
T
TF 0 04.30.27US TREASURY FRN
13.55%
T
TF 0 01.31.27US TREASURY FRN
13.46%
T
TF 0 07.31.27US TREASURY FRN
12.84%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.37%
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32% 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.