Fund comparison · from official SEC filings

RSBY vs TFFI: how much do they overlap?

Return Stacked Bonds & Futures Yield ETF and Chesapeake Trend-Following Fixed Income ETF
Holdings overlap
19%
of assets, by weight
Shared positions
4
of 9 / 26 holdings
RSBY expense ratio
1.01%
net, per year
TFFI expense ratio
1.01%
net, per year
Shared holdings
Company
RSBY
TFFI
F
FGXXXFIRST AM GOVT OBLIG-X
18.30%
39.55%
?
N/A
1.34%
0.77%
R
RXM6EURO-BUND FUTURE Jun26
0.00%
0.15%
G
G M6LONG GILT FUTURE Jun26
-0.16%
0.01%
Only in RSBY
S
SPABSS SPDR P AGG BOND ETF
79.93%
Q
QSM6Low Su Gasoil G Jun26
0.43%
C
CON6BRENT CRUDE FUTR Jul26
0.30%
Z
Z M6FTSE 100 IDX FUT Jun26
0.09%
V
VGM6EURO STOXX 50 Jun26
-0.22%
Only in TFFI
M
MUBISHARES NATIONAL MUNI BOND E
11.54%
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%
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%
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%
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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.
RSBY vs TFFI: 19% holdings overlap — Unwrap.Fund