Fund comparison · from official SEC filings

DDV vs DDXX: how much do they overlap?

Defined Duration 5 ETF and Defined Duration 20 ETF
Holdings overlap
14%
of assets, by weight
Shared positions
4
of 7 / 9 holdings
DDV expense ratio
0.25%
net, per year
DDXX expense ratio
0.25%
net, per year
Shared holdings
Company
DDV
DDXX
S
SPDWSTE STR SPDR PT DW EU ETF
8.78%
30.69%
V
VTIVANGUARD TOTAL STOCK MKT ETF
1.54%
13.59%
V
VTVVANGUARD VALUE ETF
3.77%
8.09%
F
FGXXXFIRST AM GOVT OBLIG-X
0.19%
0.30%
Only in DDV
B
B 0 10.29.26TREASURY BILL
37.76%
V
VGSHVANGUARD SHORT-TERM TREASURY
27.51%
V
VGITVANGUARD INTERMEDIATE-TERM T
20.45%
Only in DDXX
U
USMVISHARES MSCI USA MIN VOL FAC
13.86%
V
VWOVANGUARD FTSE EMERGING MARKE
8.83%
I
IVLUISHARES MSCI INTERNATIONAL V
8.29%
V
VBVANGUARD SMALL-CAP ETF
8.18%
V
VSSVANGUARD FTSE ALL WO X-US SC
8.17%
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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.