Fund comparison · from official SEC filings

DYFI vs LALT: how much do they overlap?

IDX Dynamic Fixed Income ETF and First Trust Multi-Strategy Alternative ETF
Holdings overlap
7%
of assets, by weight
Shared positions
1
of 10 / 8 holdings
DYFI expense ratio
1.13%
net, per year
LALT expense ratio
1.18%
net, per year
Shared holdings
Company
DYFI
LALT
I
IEFISHARES 7-10 YEAR TREASURY B
10.05%
7.31%
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%
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 LALT
F
FMFFIRST TRUST MANAGED FUTURES
21.60%
F
FAARFIRST TRUST ALT ABS RET ETF
21.22%
F
FTLSFIRST TRUST LONG/SHORT EQTY
20.83%
L
LMBSFIRST TRUST LOW DURATION OPP
10.33%
F
FTGCFIRST TRUST GLOBAL TACTICAL
7.98%
F
FLSPFRANKLIN SYSTEMATIC STYLE PR
6.90%
I
IAUISHARES GOLD TRUST
3.83%
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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.