Fund comparison · from official SEC filings

FBY vs NVDY: how much do they overlap?

Yieldmax Meta Option Income Strategy ETF and Yieldmax Nvda Option Income Strategy ETF
Holdings overlap
79%
of assets, by weight
Shared positions
7
of 7 / 7 holdings
FBY expense ratio
1.06%
net, per year
NVDY expense ratio
1.09%
net, per year
FBY and NVDY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FBY
NVDY
B
B 0 07.09.26TREASURY BILL
19.84%
29.63%
B
B 0 08.06.26TREASURY BILL
26.80%
14.58%
B
B 0 05.12.26TREASURY BILL
15.32%
22.38%
B
B 0 09.03.26TREASURY BILL
16.50%
14.97%
B
B 0 06.11.26TREASURY BILL
10.39%
14.76%
?
N/A
7.62%
0.90%
F
FGXXXFIRST AM GOVT OBLIG-X
3.52%
2.79%
Only in FBY
Nothing exclusive.
Only in NVDY
Nothing exclusive.
Hold FBY and NVDY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
FBY vs NVDY: 79% holdings overlap — Unwrap.Fund