Fund comparison · from official SEC filings
FFIU vs GCOR: how much do they overlap?
UVA Unconstrained Medium-Term Fixed Income ETF and Goldman Sachs Access U.S. Aggregate Bond ETF
vs
Shared holdings
Company
FFIU
GCOR
T
T 2.25 02.15.52US TREASURY N/B
1.75%
0.38%
T
T 3.125 02.15.43US TREASURY N/B
1.39%
0.13%
I
IBM 4.15 05.15.39IBM CORP
1.34%
0.01%
T
T 2.5 02.15.45US TREASURY N/B
1.02%
0.68%
A
AAPL 2.9 09.12.27APPLE INC
0.95%
0.01%
M
MCD 4.7 12.09.35 MTNMCDONALD'S CORP
0.94%
0.00%
B
BMY 4.125 06.15.39BRISTOL-MYERS SQUIBB CO
0.85%
0.02%
A
AMZN 2.5 06.03.50AMAZON.COM INC
0.84%
0.03%
T
T 3.25 05.15.42US TREASURY N/B
0.80%
0.13%
G
GOOGL 2.05 08.15.50ALPHABET INC
0.77%
0.01%
A
AAPL 3.45 02.09.45APPLE INC
0.73%
0.01%
A
AAPL 3.85 05.04.43APPLE INC
0.72%
0.01%
A
AAPL 4.25 02.09.47APPLE INC
0.64%
0.00%
G
GOOGL 1.9 08.15.40ALPHABET INC
0.64%
0.05%
O
ORCL 3.8 11.15.37ORACLE CORP
0.61%
0.02%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.58%
0.03%
A
AAPL 3.75 09.12.47APPLE INC
0.52%
0.01%
M
MO 5.8 02.14.39ALTRIA GROUP INC
0.48%
0.01%
D
DGX 4.2 06.30.29QUEST DIAGNOSTICS INC
0.48%
0.01%
T
T 1.875 02.15.32US TREASURY N/B
0.43%
0.47%
M
MO 4.5 05.02.43ALTRIA GROUP INC
0.40%
0.00%
S
STZ 4.65 11.15.28CONSTELLATION BRANDS INC
0.39%
0.03%
I
INTC 3.25 11.15.49INTEL CORP
0.36%
0.00%
L
LMT 2.8 06.15.50LOCKHEED MARTIN CORP
0.36%
0.01%
C
CBG 2.5 04.01.31CBRE SERVICES INC
0.17%
0.01%
Only in FFIU
F
FR SD2700FR SD2700
2.86%
M
MISXXMSILF TREASURY PORT-INST
2.85%
F
FN MA5165FN MA5165
1.98%
F
FR RQ0075FR RQ0075
1.86%
F
FN MA5822FN MA5822
1.77%
T
T 4 11.15.42US TREASURY N/B
1.75%
F
FR RJ1927FR RJ1927
1.67%
F
FN DC4424FN DC4424
1.65%
E
EBAY 4 07.15.42EBAY INC
1.65%
F
FN MA5038FN MA5038
1.51%
F
FR RQ0056FR RQ0056
1.45%
F
FN DA9523FN DA9523
1.44%
T
T 3 02.15.48US TREASURY N/B
1.42%
F
FR RQ0094FR RQ0094
1.41%
F
FN MA5996FN MA5996
1.39%
F
FN FS9426FN FS9426
1.38%
F
FR SL1592FR SL1592
1.36%
F
FR SD8315FR SD8315
1.14%
F
FDX 4.1 04.15.43FEDEX CORP
1.09%
F
FN MA5138FN MA5138
1.06%
M
MET 10.75 08.01.39METLIFE INC
1.01%
K
KMI 5.4 02.01.34KINDER MORGAN INC
0.98%
A
AMG 5.5 08.20.34AFFILIATED MANAGERS GROU
0.95%
G
G2 MB0623G2 MB0623
0.95%
G
GS 5 08.16.34 MTNGOLDMAN SACHS GROUP INC
0.95%
Only in GCOR
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
9.26%
T
T 3.875 11.30.29US TREASURY N/B
4.75%
T
T 0.75 01.31.28US TREASURY N/B
4.03%
T
T 1.25 08.15.31US TREASURY N/B
2.63%
T
T 4 10.31.29US TREASURY N/B
2.44%
T
T 2.25 08.15.27US TREASURY N/B
1.61%
T
T 4 02.15.34US TREASURY N/B
1.42%
T
T 2.875 05.15.32US TREASURY N/B
1.38%
T
T 3.75 04.15.28US TREASURY N/B
1.38%
F
FNCL 5 6.11FNCL 5 6/11
1.33%
T
T 2.75 08.15.42US TREASURY N/B
1.01%
F
FNCL 3 6.11FNCL 3 6/11
0.98%
T
T 4.5 11.15.54US TREASURY N/B
0.94%
F
FR SD7543FR SD7543
0.86%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.79%
G
G2SF 5 6.11G2SF 5 6/11
0.78%
F
FR SD2903FR SD2903
0.71%
F
FN CC1438FN CC1438
0.66%
T
T 2.5 05.15.46US TREASURY N/B
0.63%
F
FR SD8146FR SD8146
0.63%
F
FNCL 4 6.11FNCL 4 6/11
0.63%
F
FNCL 2 6.13FNCL 2 6/13
0.63%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.61%
T
T 3.75 12.31.28US TREASURY N/B
0.61%
F
FNCL 6.5 6.11FNCL 6.5 6/11
0.58%
Hold FFIU and GCOR 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.
Informational and educational only — not investment advice.