Fund comparison · from official SEC filings

DYFI vs KDRN: how much do they overlap?

IDX Dynamic Fixed Income ETF and Kingsbarn Tactical Bond ETF
Holdings overlap
10%
of assets, by weight
Shared positions
1
of 10 / 6 holdings
DYFI expense ratio
1.13%
net, per year
KDRN expense ratio
0.62%
net, per year
Shared holdings
Company
DYFI
KDRN
M
MTBASIMPLIFY MBS ETF
10.02%
24.07%
Only in DYFI
P
PYLDPIMCO MULTISECTOR BOND ACTV
17.76%
B
BILSS SPDR BB 1-3M T-BILL ETF
15.08%
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%
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 KDRN
L
LQDISHR IBX USD INVGD CB ETF-UI
24.31%
V
VGSHVANGUARD SHORT-TERM TREASURY
22.18%
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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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.