Fund comparison · from official SEC filings

BUXX vs UYLD: how much do they overlap?

Strive Enhanced Income Short Maturity ETF and Angel Oak UltraShort Income ETF
Holdings overlap
39%
of assets, by weight
Shared positions
206
of 343 / 463 holdings
BUXX expense ratio
0.26%
net, per year
UYLD expense ratio
0.35%
net, per year
Shared holdings
Company
BUXX
UYLD
F
FHMS K-F102 ASFHMS K-F102 AS
0.60%
1.71%
F
FHMS KF127 ASFHMS KF127 AS
0.64%
1.62%
F
FHMS K-F120 ASFHMS K-F120 AS
0.50%
1.48%
F
FHMS KF99 ASFHMS KF99 AS
0.47%
1.36%
F
FHMS KF134 ASFHMS KF134 AS
0.58%
1.24%
A
ACAR 2023-3 DACAR 2023-3 D
0.76%
0.31%
F
FHMS K-F105 ASFHMS K-F105 AS
0.28%
0.68%
P
PAID 2025-7 A2PAID 2025-7 A2
0.60%
0.68%
F
FHMS KF88 ALFHMS KF88 AL
0.67%
0.24%
V
VSTA 2025-CES2 A1VSTA 2025-CES2 A1
0.43%
0.64%
T
TWBRK 2024-2A ARTWBRK 2024-2A AR
0.50%
0.61%
P
PAID 2025-7 BPAID 2025-7 B
0.60%
0.01%
F
FHMS K-F103 ASFHMS K-F103 AS
0.45%
0.60%
O
OBX 2026-HE1 A1AOBX 2026-HE1 A1A
0.20%
0.59%
B
BCSTAT 2025-1A ARBCSTAT 2025-1A AR
0.58%
0.35%
F
FHMS KF129 ASFHMS KF129 AS
0.34%
0.56%
V
VSTA 2025-CES3 A1VSTA 2025-CES3 A1
0.37%
0.55%
C
CIFC 2017-4A A2RCIFC 2017-4A A2R
0.55%
0.37%
P
PAID 2025-4 BPAID 2025-4 B
0.20%
0.55%
C
CPB 5.2 03.19.27CAMPBELLS COMPANY/THE
0.54%
0.44%
V
VIKCRU 5 02.15.28 144AVOC ESCROW LTD
0.54%
0.46%
F
FHMS K-F117 ASFHMS K-F117 AS
0.54%
0.18%
F
FN AN3381FN AN3381
0.53%
0.06%
C
CCL 4 08.01.28 144ACARNIVAL CORP LTD
0.53%
0.42%
G
GOCAP 2023-67A A1GOCAP 2023-67A A1
0.48%
0.52%
Only in BUXX
F
FGXXXFIRST AM GOVT OBLIG-X
6.29%
N
NAROT 2024-A A3NAROT 2024-A A3
1.58%
H
HAROT 2024-2 A3HAROT 2024-2 A3
1.39%
T
TLOT 2024-A A4TLOT 2024-A A4
1.21%
B
B 0 04.30.26TREASURY BILL
1.20%
F
FORDO 2023-C A3FORDO 2023-C A3
1.06%
A
ARES 2017-44A A1RRARES 2017-44A A1RR
1.01%
A
AMCAR 2026-1 A2AMCAR 2026-1 A2
1.01%
S
SGR 2025-1 A1SGR 2025-1 A1
0.99%
O
OBX 2026-NQM3 A1OBX 2026-NQM3 A1
0.99%
C
CRNPT RE2K3R ARCRNPT RE2K3R AR
0.89%
B
B 0 07.21.26TREASURY BILL
0.80%
A
ATCLO 2018-10A BATCLO 2018-10A B
0.77%
I
INVCO 2021-1A A1INVCO 2021-1A A1
0.71%
B
B 0 06.25.26TREASURY BILL
0.70%
V
VZMT 2024-4 A1AVZMT 2024-4 A1A
0.61%
S
SAN 2026-NQM3 A1SAN 2026-NQM3 A1
0.60%
G
GCAR 2025-1A A2GCAR 2025-1A A2
0.60%
O
OCT21 2014-1A A2R4OCT21 2014-1A A2R4
0.60%
L
LCM 34A A1RLCM 34A A1R
0.60%
O
OCT50 2020-4A AR2OCT50 2020-4A AR2
0.60%
R
RPM 2025-4A BRPM 2025-4A B
0.60%
B
B 0 05.28.26TREASURY BILL
0.60%
R
ROCKT 2021-2A A1RROCKT 2021-2A A1R
0.58%
F
FHMS K058 A2FHMS K058 A2
0.56%
Only in UYLD
F
FGUXXFIRST AM GOVT OBLIG-U
3.46%
F
FHMS KF170 ASFHMS KF170 AS
1.36%
F
FHMS KF171 ASFHMS KF171 AS
1.02%
S
STCR 2019.1A BRRSTCR 2019-1A BRR
1.02%
B
BLKMM 2025-2A ABLKMM 2025-2A A
0.82%
G
GSHOR 2022-1A BRGSHOR 2022-1A BR
0.75%
F
FHMS KF169 ASFHMS KF169 AS
0.68%
B
BMM 2023-IIA A1RBMM 2023-IIA A1R
0.68%
F
FHMS K.F119 ASFHMS K-F119 AS
0.63%
A
ARES 2016-41A AR2ARES 2016-41A AR2
0.63%
O
OZLM 2014.6A B2SOZLM 2014-6A B2S
0.61%
F
FHMS KF128 ASFHMS KF128 AS
0.58%
C
CERB 2024.1A ACERB 2024-1A A
0.56%
A
ACAR 2026-2 AACAR 2026-2 A
0.55%
C
CPS 2023-C DCPS 2023-C D
0.51%
C
COOPR 2025-CES3 A1ACOOPR 2025-CES3 A1A
0.49%
G
GSMBS 2026-AH1 A1AGSMBS 2026-AH1 A1A
0.48%
S
SDART 2025-4 A2SDART 2025-4 A2
0.45%
P
PAID 2025.5 BPAID 2025-5 B
0.43%
T
TPMT 2025-CRM1 A2BTPMT 2025-CRM1 A2B
0.41%
A
ADMT 2026-NQM3 A1ADMT 2026-NQM3 A1
0.39%
M
MFT 2023-1A DMFT 2023-1A D
0.39%
H
HART 2023-A A4HART 2023-A A4
0.39%
H
HST 4.25 12.15.28HOST HOTELS & RESORTS LP
0.39%
P
PAID 2025-5 A2PAID 2025-5 A2
0.38%
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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.