Fund comparison · from official SEC filings

BTPIX vs RLY: how much do they overlap?

Name: BTPIX vs RLY holdings overlap
Creator: Unwrap.Fund

WESTWOOD BROADMARK TACTICAL PLUS FUND and State Street(R) Multi-Asset Real Return ETF

Fund A

Fund B

Holdings overlap

of assets, by weight

Shared positions

of 7 / 12 holdings

BTPIX expense ratio

1.17%

net, per year

RLY expense ratio

0.50%

net, per year

Shared holdings

Company

BTPIX

RLY

XMESS SPDR S&P METALS MINING

5.44%

2.98%

XLESS ENERGY SELECT SECTOR

4.90%

5.19%

Only in BTPIX

FGUXXFIRST AM GOVT OBLIG-U

67.24%

RSPINVESCO S&P 500 EQUAL WEIGHT

11.92%

GDXVANECK GOLD MINERS ETF

4.31%

—N/A

3.81%

—Chicago Mercantile Exchange

2.38%

Only in RLY

GIISTATE STREET SPDR S&P GLOBAL

24.94%

GNRSTATE STREET SPDR S&P GLOBAL

24.90%

CERYSS SPDR BBG EN RY CM ST N-UI

24.12%

TIPXSS SPDR BB 1-10YR TIPS ETF

5.56%

WIPSTATE STREET SPDR FTSE INTER

2.85%

RWRSS SPDR DOW JONES REIT ETF

2.30%

BILSS SPDR BB 1-3M T-BILL ETF

2.30%

MOOVANECK AGRIBUSINESS ETF

2.24%

GVMXXSTATE ST INST US GOV MM-PREM

1.94%

RWXSTATE STREET SPDR DOW JONES

0.67%

Hold BTPIX and RLY together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

BTPIX vs FTAGXWESTWOOD BROADMARK TACTICAL GROWTH FUND

64% overlap

RLY vs INKMState Street(R)Income Allocation ETF

13% overlap

RLY vs GALState Street(R) Global Allocation ETF

12% overlap

RLY vs FTAGXWESTWOOD BROADMARK TACTICAL GROWTH FUND

8% overlap

BTPIX vs ACRIXHorizon Active Risk Assist Fund

8% overlap

BTPIX vs RAAXVanEck Real Assets ETF

8% 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.