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Fund comparison · from official SEC filings

DDV vs KDRN: how much do they overlap?

Defined Duration 5 ETF and Kingsbarn Tactical Bond ETF
Holdings overlap
22%
of assets, by weight
Shared positions
1
of 7 / 6 holdings
DDV expense ratio
0.25%
net, per year
KDRN expense ratio
0.62%
net, per year
Shared holdings
Company
DDV
KDRN
V
VGSHVANGUARD SHORT-TERM TREASURY
27.51%
22.18%
Only in DDV
B
B 0 10.29.26TREASURY BILL
37.76%
V
VGITVANGUARD INTERMEDIATE-TERM T
20.45%
S
SPDWSTE STR SPDR PT DW EU ETF
8.78%
V
VTVVANGUARD VALUE ETF
3.77%
V
VTIVANGUARD TOTAL STOCK MKT ETF
1.54%
F
FGXXXFIRST AM GOVT OBLIG-X
0.19%
Only in KDRN
L
LQDISHR IBX USD INVGD CB ETF-UI
24.31%
M
MTBASIMPLIFY MBS ETF
24.07%
S
SPHYSS SPDR P HIGH YIELD ETF
18.97%
X
XCCCBONDBLOXX-CCC-USD HY CORP BD
10.54%
T
T 4.125 04.30.33US TREASURY N/B
-0.06%
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KDRN vs DDXDefined Duration 10 ETF
15% overlap
DDV vs DDXXDefined Duration 20 ETF
14% 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.