Fund comparison · from official SEC filings

FISR vs SSFI: how much do they overlap?

State Street(R) Fixed Income Sector Rotation ETF and Day Hagan Smart Sector Fixed Income ETF
Holdings overlap
44%
of assets, by weight
Shared positions
3
of 8 / 9 holdings
FISR expense ratio
0.50%
net, per year
SSFI expense ratio
0.76%
net, per year
Shared holdings
Company
FISR
SSFI
S
SPMBSS SPDR P MORT BACK BOND ETF
28.32%
18.58%
S
SPTISS SPDR P INT TERM TSY ETF
21.68%
18.97%
S
SPTLSS SPDR PF LNG TRM TSY E-USD
6.24%
12.51%
Only in FISR
S
SPIBSS SPDR P INT C CORP ETF
14.40%
S
SPLBSS SPDR P LONG TERM C ETF
11.77%
G
GVMXXSTATE ST INST US GOV MM-PREM
8.18%
J
JNKSS SPDR BB HIGH YIELD BOND
6.09%
B
BILSS SPDR BB 1-3M T-BILL ETF
3.32%
Only in SSFI
S
SPBOSS SPDR P CORP BOND ETF
18.19%
S
SPHYSS SPDR P HIGH YIELD ETF
12.24%
S
SPTSSS SPDR P ST TERM TSY ETF
6.26%
V
VWOBVANGUARD EMERG MKTS GOV BND
6.17%
B
BNDXVANGUARD TOTAL INTL BOND ETF
6.07%
F
FLRNSS SPDR BB IG FLOAT RT ETF
1.01%
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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.
FISR vs SSFI: 44% holdings overlap — Unwrap.Fund