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Fund comparison · from official SEC filings

BTIAX vs NHFIX: how much do they overlap?

U.S. Treasury Index Fund and High Yield Fixed Income Fund
Holdings overlap
3%
of assets, by weight
Shared positions
1
of 1 / 539 holdings
BTIAX expense ratio
0.16%
net, per year
NHFIX expense ratio
0.61%
net, per year
Shared holdings
Company
BTIAX
NHFIX
B
BNGXXNORTHERN INST GOVT-SHR
100.00%
3.24%
Only in BTIAX
Nothing exclusive.
Only in NHFIX
?
—CBOT
6.24%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.92%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.75%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.67%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.66%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.59%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.54%
P
PLATIN 9.375 10.03.31 144ACERDIA FINANZ GMBH
0.53%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.52%
B
BHCCN 8.5 01.31.27 144ABAUSCH HEALTH AMERICAS
0.51%
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
0.50%
L
LXU 6.25 10.15.28 144ALSB INDUSTRIES
0.47%
U
UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL
0.45%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.45%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.45%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.45%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.44%
L
LVLT 4.25 07.01.28 144ALEVEL 3 FINANCING INC
0.42%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.42%
N
NSIT 6.625 05.15.32 144AINSIGHT ENTERPRS
0.42%
F
FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L
0.42%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.41%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.41%
D
DISH 7.75 07.01.26DISH DBS CORP
0.41%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.41%
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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.