Fund comparison · from official SEC filings

DDV vs EDGF: how much do they overlap?

Defined Duration 5 ETF and 3EDGE Dynamic Fixed Income ETF
Holdings overlap
5%
of assets, by weight
Shared positions
2
of 7 / 10 holdings
DDV expense ratio
0.25%
net, per year
EDGF expense ratio
0.79%
net, per year
Shared holdings
Company
DDV
EDGF
V
VGITVANGUARD INTERMEDIATE-TERM T
20.45%
4.87%
F
FGXXXFIRST AM GOVT OBLIG-X
0.19%
0.73%
Only in DDV
B
B 0 10.29.26TREASURY BILL
37.76%
V
VGSHVANGUARD SHORT-TERM TREASURY
27.51%
S
SPDWSTE STR SPDR PT DW EU ETF
8.78%
V
VTVVANGUARD VALUE ETF
3.77%
V
VTIVANGUARD TOTAL STOCK MKT ETF
1.54%
Only in EDGF
B
BILSS SPDR BB 1-3M T-BILL ETF
18.88%
C
CLIPGLOBAL X 1-3 MONTH T-BILL
17.61%
S
SGOVISHARES 0-3 MONTH TREASURY B
16.38%
?
N/A
16.10%
G
GBILGOLDMAN SACHS ACCESS TREASUR
14.34%
T
TIPISHARES TIPS BOND ETF
4.03%
S
SPIPSS SPDR P TIPS ETF
3.71%
S
SPTISS SPDR P INT TERM TSY ETF
3.35%
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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.
DDV vs EDGF: 5% holdings overlap — Unwrap.Fund