Fund comparison · from official SEC filings

LALT vs TYD: how much do they overlap?

Name: LALT vs TYD holdings overlap
Creator: Unwrap.Fund

First Trust Multi-Strategy Alternative ETF and Direxion Daily 7-10 Year Treasury Bull 3X Shares

Fund A

Fund B

Holdings overlap

of assets, by weight

Shared positions

of 8 / 5 holdings

LALT expense ratio

1.18%

net, per year

TYD expense ratio

1.06%

net, per year

Shared holdings

Company

LALT

TYD

IEFISHARES 7-10 YEAR TREASURY B

7.31%

78.63%

Only in LALT

FMFFIRST TRUST MANAGED FUTURES

21.60%

FAARFIRST TRUST ALT ABS RET ETF

21.22%

FTLSFIRST TRUST LONG/SHORT EQTY

20.83%

LMBSFIRST TRUST LOW DURATION OPP

10.33%

FTGCFIRST TRUST GLOBAL TACTICAL

7.98%

FLSPFRANKLIN SYSTEMATIC STYLE PR

6.90%

IAUISHARES GOLD TRUST

3.83%

Only in TYD

—DREYFUS GOVERNMENT CASH MANAGE

17.68%

—GOLDMAN FINANCIAL

8.46%

—GOLDMAN SACHS LIQ ES FD A

0.12%

—N/A

-4.89%

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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.