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Fund comparison · from official SEC filings

BRUFX vs GOVZ: how much do they overlap?

BRUCE FUND and iShares 25+ Year Treasury STRIPS Bond ETF

Fund A

vs

Fund B

Holdings overlap

0%

of assets, by weight

Shared positions

1

of 43 / 23 holdings

BRUFX expense ratio

0.64%

net, per year

GOVZ expense ratio

0.10%

net, per year

Shared holdings

Company

BRUFX

GOVZ

S

SP 0 05.15.53STRIP PRINC

0.36%

5.06%

Only in BRUFX

M

MVRXXMSILF GOVERNMENT-INST

7.02%

A

AERAERCAP HOLDINGS NV

6.83%

N

NEENEXTERA ENERGY INC

6.67%

A

ALLALLSTATE CORP

6.30%

A

ABBVABBVIE INC

6.01%

M

MRKMERCK & CO. INC.

5.98%

D

DUKDUKE ENERGY CORP

5.07%

U

UHAL.BU-HAUL HOLDING CO-NON VOTING

4.75%

X

XELXCEL ENERGY INC

3.95%

S

SP 0 02.15.36STRIP PRINC

3.65%

T

TAT&T INC

3.61%

C

CMSCMS ENERGY CORP

3.22%

I

IIININSTEEL INDUSTRIES INC

3.19%

A

ABTABBOTT LABORATORIES

3.12%

N

NEMNEWMONT CORP

2.99%

V

VICRVICOR CORP

2.89%

B

BGBUNGE GLOBAL SA

2.46%

A

AVAAVISTA CORP

2.22%

A

AAPLAPPLE INC

2.10%

A

ADMARCHER-DANIELS-MIDLAND CO

2.01%

P

PFEPFIZER INC

1.94%

D

DARDARLING INGREDIENTS INC

1.62%

K

KODKODIAK SCIENCES INC

1.53%

B

BBNXBETA BIONICS INC

1.53%

C

CCCHEMOURS CO/THE

1.52%

Only in GOVZ

S

SP 0 02.15.52STRIP PRINC

7.79%

S

SP 0 08.15.51STRIP PRINC

6.34%

S

SP 0 11.15.51STRIP PRINC

5.83%

S

SP 0 08.15.52STRIP PRINC

5.12%

S

SP 0 02.15.53STRIP PRINC

5.05%

S

SP 0 08.15.53STRIP PRINC

5.05%

S

SP 0 11.15.52STRIP PRINC

5.04%

S

SP 0 11.15.53STRIP PRINC

4.97%

S

SP 0 05.15.54STRIP PRINC

4.94%

S

SP 0 02.15.54STRIP PRINC

4.90%

S

SP 0 08.15.54STRIP PRINC

4.80%

S

SP 0 11.15.54STRIP PRINC

4.79%

S

SP 0 02.15.55STRIP PRINC

4.79%

S

SP 0 11.15.55STRIP PRINC

4.68%

S

SP 0 05.15.55STRIP PRINC

4.66%

S

SP 0 08.15.55STRIP PRINC

4.61%

S

SP 0 02.15.56STRIP PRINC

4.49%

S

SP 0 05.15.52STRIP PRINC

3.01%

S

SP 0 05.15.51STRIP PRINC

2.97%

S

SP 0 02.15.51STRIP PRINC

1.08%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.01%

S

SP 0 11.15.50STRIP PRINC

0.00%

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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.

BRUFX vs GOVZ: 0% holdings overlap — Unwrap.Fund