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Fund comparison · from official SEC filings

FXED vs USRT: how much do they overlap?

Sound Enhanced Fixed Income ETF and iShares Core U.S. REIT ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

11

of 60 / 129 holdings

FXED expense ratio

1.89%

net, per year

USRT expense ratio

0.08%

net, per year

Shared holdings

Company

FXED

USRT

D

DLRDIGITAL REALTY TRUST INC

0.29%

4.46%

S

SPGSIMON PROPERTY GROUP INC

2.08%

4.40%

O

OREALTY INCOME CORP

0.99%

4.18%

V

VICIVICI PROPERTIES INC

1.05%

2.73%

O

OHIOMEGA HEALTHCARE INVESTORS

1.08%

1.19%

G

GLPIGAMING AND LEISURE PROPERTIE

0.26%

1.13%

P

PINEALPINE INCOME PROPERTY TRUST

0.90%

0.02%

N

NNNNNN REIT INC

0.60%

0.71%

N

NSA*NATIONAL STORAGE AFFILIATES

0.47%

0.26%

S

SBRASABRA HEALTH CARE REIT INC

0.32%

0.44%

N

NHINATL HEALTH INVESTORS INC

0.43%

0.31%

Only in FXED

?

—Mount Vernon Liquid Assets Portfolio, LLC

22.84%

A

ARCCARES CAPITAL CORP

2.45%

S

SHYGISHARES 0-5 YR HY CORP BOND

2.42%

H

HTGCHERCULES CAPITAL INC

2.32%

X

XAWFXALLIANCEBERNSTEIN GL HI INC

2.27%

E

EMHYISHARES J.P. MORGAN EM HIGH

2.26%

G

GBDCGOLUB CAPITAL BDC INC

2.04%

J

JPM 6 PERP EEJPMORGAN CHASE & CO

1.91%

G

GT 5 07.15.29GOODYEAR TIRE & RUBBER

1.90%

P

PCYINVESCO EMERGING MARKETS SOV

1.81%

T

TSLXSIXTH STREET SPECIALTY LENDI

1.78%

C

CMS 5.875 03.01.79CMS ENERGY CORP

1.76%

T

TRGP 5 01.15.28TARGA RESOURCES PARTNERS

1.73%

N

NFG 4.75 09.01.28NATIONAL FUEL GAS CO

1.73%

B

BAC 5.375 PERP KKBANK OF AMERICA CORP

1.72%

H

HLT 4.875 01.15.30HILTON DOMESTIC OPERATIN

1.70%

P

PFLTPENNANTPARK FLOATING RATE CA

1.69%

H

HYEMVANECK EMRG MKTS HI YLD

1.68%

T

TFC 5.25 PERP OTRUIST FINANCIAL CORP

1.63%

M

MS 4.875 PERP LMORGAN STANLEY

1.61%

U

URI 4.875 01.15.28UNITED RENTALS NORTH AM

1.59%

A

ALL 5.1 PERP HALLSTATE CORP

1.56%

A

APA 5.1 09.01.40APACHE CORP

1.54%

A

AXL 5 10.01.29AMERICAN AXLE & MFG INC

1.54%

S

SO 4.95 01.30.80 2020SOUTHERN CO

1.53%

Only in USRT

W

WELLWELLTOWER INC

8.31%

P

PLDPROLOGIS INC

7.53%

E

EQIXEQUINIX INC

6.44%

P

PSAPUBLIC STORAGE

3.96%

V

VTRVENTAS INC

3.55%

I

IRMIRON MOUNTAIN INC

3.19%

E

EXREXTRA SPACE STORAGE INC

2.60%

A

AVBAVALONBAY COMMUNITIES INC

2.24%

E

EQREQUITY RESIDENTIAL

2.14%

I

INVHINVITATION HOMES INC

1.52%

E

ESSESSEX PROPERTY TRUST INC

1.45%

W

WPCWP CAREY INC

1.36%

K

KIMKIMCO REALTY CORP

1.36%

S

SUISUN COMMUNITIES INC

1.35%

M

MAAMID-AMERICA APARTMENT COMM

1.30%

H

HSTHOST HOTELS & RESORTS INC

1.25%

R

REGREGENCY CENTERS CORP

1.21%

E

ELSEQUITY LIFESTYLE PROPERTIES

1.05%

U

UDRUDR INC

1.04%

L

LAMRLAMAR ADVERTISING CO-A

1.03%

D

DOCHEALTHPEAK PROPERTIES INC

0.97%

C

CPTCAMDEN PROPERTY TRUST

0.96%

A

AMHAMERICAN HOMES 4 RENT- A

0.94%

E

EGPEASTGROUP PROPERTIES INC

0.92%

F

FRTFEDERAL REALTY INVS TRUST

0.81%

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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.