Fund comparison · from official SEC filings

BTSAX vs LALT: how much do they overlap?

BTS Managed Income Fund and First Trust Multi-Strategy Alternative ETF
Holdings overlap
6%
of assets, by weight
Shared positions
1
of 13 / 8 holdings
BTSAX expense ratio
2.02%
net, per year
LALT expense ratio
1.18%
net, per year
Shared holdings
Company
BTSAX
LALT
I
IEFISHARES 7-10 YEAR TREASURY B
5.94%
7.31%
Only in BTSAX
F
FIGXXFIDELITY INV MMKT GOVT-I
30.59%
T
TFLOISHARES TREASURY FLOATING RA
11.89%
J
JEPIJPMORGAN EQUITY PREMIUM INCO
7.94%
S
SRLNSS BLACKSTONE SR LOAN ETF
7.93%
J
JAAAJANUS HENDERSON AAA CLO ETF
5.95%
A
AGZISHARES AGENCY BOND ETF
5.93%
N
NOBLPROSHARES S&P 500 DIVIDEND A
3.98%
V
VGTVANGUARD INFO TECH ETF
3.98%
I
IYMISHARES U.S. BASIC MATERIALS
3.97%
P
PCEFINVESCO CEF INCOME COMPOSITE
3.97%
J
JBBBJANUS HENDERSON B-BBB CLO ET
3.97%
S
SJNKSS SPDR BB ST HI YIELD ETF
3.96%
Only in LALT
F
FMFFIRST TRUST MANAGED FUTURES
21.60%
F
FAARFIRST TRUST ALT ABS RET ETF
21.22%
F
FTLSFIRST TRUST LONG/SHORT EQTY
20.83%
L
LMBSFIRST TRUST LOW DURATION OPP
10.33%
F
FTGCFIRST TRUST GLOBAL TACTICAL
7.98%
F
FLSPFRANKLIN SYSTEMATIC STYLE PR
6.90%
I
IAUISHARES GOLD TRUST
3.83%
Hold BTSAX and LALT together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
BTSAX vs LALT: 6% holdings overlap — Unwrap.Fund