Fund comparison · from official SEC filings
OVM vs TFFI: how much do they overlap?
Overlay Shares Municipal Bond ETF and Chesapeake Trend-Following Fixed Income ETF
vs
Shared holdings
Company
OVM
TFFI
M
MUBISHARES NATIONAL MUNI BOND E
79.21%
11.54%
F
FGXXXFIRST AM GOVT OBLIG-X
0.04%
39.55%
?
—N/A
-0.24%
0.77%
Only in OVM
?
—Mount Vernon Liquid Assets Portfolio, LLC
20.98%
Only in TFFI
T
TIPISHARES TIPS BOND ETF
9.67%
V
VCSHVANGUARD S/T CORP BOND ETF
9.34%
P
PFFISHARES PREFERRED & INCOME S
6.99%
C
CWBSS SPDR BB CONV SEC ETF
6.93%
V
VCITVANGUARD INT-TERM CORPORATE
4.84%
M
MBBISHARES MBS ETF
4.57%
E
EMBISHARES JP MORGAN USD EMERGI
3.49%
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
1.48%
E
ERU73MO EURO EURIBOR Sep27
0.23%
B
BTSM6Short Euro-BTP Fu Jun26
0.18%
R
RXM6EURO-BUND FUTURE Jun26
0.15%
O
OEM6EURO-BOBL FUTURE Jun26
0.14%
S
SFI16GENERIC 16th 'SFI' FUTUR
0.13%
D
DU1Generic 1st 'DU' Future
0.12%
S
SSY14Generic 14th 'SSY' Futur
0.06%
E
ER19Generic 19th 'ER' Future
0.03%
U
UBM6EURO-BUXL 30Y BND Jun26
0.03%
O
OATM6Euro-OAT Future Jun26
0.02%
G
G M6LONG GILT FUTURE Jun26
0.01%
S
SFI20GENERIC 20th 'SFI' FUTUR
0.01%
I
IKM6Euro-BTP Future Jun26
0.00%
S
STWDSTARWOOD PROPERTY TRUST INC
-0.29%
S
SSYU7Three-Month SARON Sep27
-0.01%
Hold OVM and TFFI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
OVM vs APIEActivePassive International Equity ETF
21% overlap
OVM vs BETZRoundhill Sports Betting & iGaming ETF
9% overlap
OVM vs APMUActivePassive Intermediate Municipal Bond ETF
7% overlap
OVM vs APCBActivePassive Core Bond ETF
4% overlap
OVM vs APUEActivePassive U.S. Equity ETF
2% overlap
TFFI vs IMFInvesco Managed Futures Strategy ETF
1% overlap
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.