Fund comparison · from official SEC filings

SCEC vs TLTP: how much do they overlap?

STERLING CAPITAL ENHANCED CORE BOND ETF and Amplify TLT U.S. Treasury 12% Option Income ETF
Holdings overlap
1%
of assets, by weight
Shared positions
2
of 335 / 3 holdings
SCEC expense ratio
0.39%
net, per year
TLTP expense ratio
0.39%
net, per year
Shared holdings
Company
SCEC
TLTP
T
T 4.25 08.15.54US TREASURY N/B
1.76%
26.79%
?
N/A
1.39%
-0.39%
Only in SCEC
T
T 2.5 02.15.45US TREASURY N/B
3.34%
T
T 1.375 08.15.50US TREASURY N/B
2.55%
T
TII 1.875 07.15.35TSY INFL IX N/B
2.38%
F
FR SD0739FR SD0739
1.76%
T
T 3.375 11.15.48US TREASURY N/B
1.73%
F
FR SD3354FR SD3354
1.67%
F
FHR 5243 BFHR 5243 B
1.64%
F
FN FM8686FN FM8686
1.55%
F
FN FS9801FN FS9801
1.46%
F
FN FA0642FN FA0642
1.44%
F
FR QX0510FR QX0510
1.31%
F
FR SL0704FR SL0704
1.28%
F
FR SD6920FR SD6920
1.21%
F
FN CB8755FN CB8755
1.13%
F
FR SL0715FR SL0715
1.13%
B
BMARK 2024-V9 A3BMARK 2024-V9 A3
1.12%
F
FR SL0448FR SL0448
1.08%
F
FN CB6081FN CB6081
1.06%
F
FN FS1133FN FS1133
0.99%
O
ODART 2025-1A AODART 2025-1A A
0.91%
B
BANK5 2023-5YR3 ASBANK5 2023-5YR3 AS
0.91%
F
FR SL1522FR SL1522
0.90%
M
MMAF 2025-A A3MMAF 2025-A A3
0.90%
W
WFCM 2025-5C7 A3WFCM 2025-5C7 A3
0.89%
L
LCM 33A ARLCM 33A AR
0.83%
Only in TLTP
T
TLTISHARES 20+ YEAR TREASURY BD
73.60%
Hold SCEC and TLTP together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
SCEC vs TLTP: 1% holdings overlap — Unwrap.Fund