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Fund comparison · from official SEC filings

BRUFX vs ZROZ: how much do they overlap?

BRUCE FUND and PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

Fund A

vs

Fund B

Holdings overlap

0%

of assets, by weight

Shared positions

1

of 43 / 20 holdings

BRUFX expense ratio

0.64%

net, per year

ZROZ expense ratio

0.15%

net, per year

Shared holdings

Company

BRUFX

ZROZ

S

SP 0 05.15.53STRIP PRINC

0.36%

5.08%

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 ZROZ

S

SP 0 02.15.53STRIP PRINC

5.90%

S

SP 0 08.15.52STRIP PRINC

5.89%

S

SP 0 11.15.52STRIP PRINC

5.81%

S

SP 0 02.15.51STRIP PRINC

5.78%

S

SP 0 02.15.52STRIP PRINC

5.48%

S

SP 0 02.15.55STRIP PRINC

5.40%

S

SP 0 05.15.51STRIP PRINC

5.35%

S

SP 0 05.15.52STRIP PRINC

5.34%

S

SP 0 11.15.51STRIP PRINC

5.23%

S

SP 0 11.15.53STRIP PRINC

5.20%

S

SP 0 08.15.53STRIP PRINC

5.09%

S

SP 0 08.15.51STRIP PRINC

5.06%

S

SP 0 11.15.54STRIP PRINC

4.83%

S

SP 0 08.15.55STRIP PRINC

4.65%

S

SP 0 05.15.55STRIP PRINC

4.63%

S

SP 0 08.15.54STRIP PRINC

4.58%

S

SP 0 11.15.55STRIP PRINC

3.92%

S

SP 0 02.15.54STRIP PRINC

3.68%

S

SP 0 05.15.54STRIP PRINC

3.11%

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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 ZROZ: 0% holdings overlap — Unwrap.Fund