Fund comparison · from official SEC filings

DYFI vs EDGF: how much do they overlap?

IDX Dynamic Fixed Income ETF and 3EDGE Dynamic Fixed Income ETF
Holdings overlap
15%
of assets, by weight
Shared positions
1
of 10 / 10 holdings
DYFI expense ratio
1.13%
net, per year
EDGF expense ratio
0.79%
net, per year
Shared holdings
Company
DYFI
EDGF
B
BILSS SPDR BB 1-3M T-BILL ETF
15.08%
18.88%
Only in DYFI
P
PYLDPIMCO MULTISECTOR BOND ACTV
17.76%
A
ANGLVANECK FALLEN ANGEL HIGH YLD
12.82%
S
SHYISHARES 1-3 YEAR TREASURY BO
10.06%
I
IEFISHARES 7-10 YEAR TREASURY B
10.05%
M
MTBASIMPLIFY MBS ETF
10.02%
I
IEIISHARES 3-7 YEAR TREASURY BO
8.05%
I
IGSBISHARES 1-5Y INV GRADE CORP
6.05%
H
HYGISHR IBX USD HIYLD CB ETF-UI
5.09%
J
JAAAJANUS HENDERSON AAA CLO ETF
5.02%
Only in EDGF
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%
V
VGITVANGUARD INTERMEDIATE-TERM T
4.87%
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%
F
FGXXXFIRST AM GOVT OBLIG-X
0.73%
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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.