Fund comparison · from official SEC filings

SJCP vs SJLD: how much do they overlap?

Name: SJCP vs SJLD holdings overlap
Creator: Unwrap.Fund

SanJac Alpha Core Plus Bond ETF and SanJac Alpha Low Duration ETF

Fund A

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

of 20 / 11 holdings

SJCP expense ratio

0.65%

net, per year

SJLD expense ratio

0.35%

net, per year

Shared holdings

Company

SJCP

SJLD

—U.S. Bank Money Market Deposit Account

45.71%

6.29%

B 0 06.30.26TREASURY BILL

2.92%

35.25%

TII 1.625 04.15.30TSY INFL IX N/B

7.94%

24.33%

PMT 9 02.15.30PENNYMAC MTGE INVESTMENT

2.98%

5.95%

BW 6.5 12.31.26BABCOCK & WILCOX ENTERPR

2.42%

4.99%

NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL

1.07%

4.38%

CIM 9.25 08.15.29CHIMERA INVESTMENT CORP

1.18%

2.98%

Only in SJCP

T 4 05.31.28US TREASURY N/B

11.73%

T 3.375 02.29.28US TREASURY N/B

9.87%

RITM V7 PERP DRITHM CAPITAL CORP

6.37%

PMT V8.125 PERP APENNYMAC MTGE INVESTMENT

1.99%

XEL 6.25 10.15.85XCEL ENERGY INC

1.92%

DUK 5.625 09.15.78DUKE ENERGY CORP

0.84%

CIM 9 05.15.29CHIMERA INVESTMENT CORP

0.77%

DXDYNEX CAPITAL INC

0.61%

GNR 2022-195 POGNR 2022-195 PO

0.53%

RITM V0 PERP BRITHM CAPITAL CORP

0.43%

RITMRITHM CAPITAL CORP

0.27%

FHR 4077 TOFHR 4077 TO

0.26%

FHR 4777 CBFHR 4777 CB

0.19%

Only in SJLD

PMT 9 06.15.30PENNYMAC MTGE INVESTMENT

5.95%

MFA 9 08.15.29MFA FINANCIAL INC

3.96%

MITT 9.5 05.15.29TPG MORTGAGE INVEST TR

2.97%

MFA 8.875 02.15.29MFA FINANCIAL INC

2.96%

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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.