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Fund comparison · from official SEC filings

ABYAX vs DDV: how much do they overlap?

Abbey Capital Futures Strategy Fund and Defined Duration 5 ETF
Holdings overlap
4%
of assets, by weight
Shared positions
1
of 296 / 7 holdings
ABYAX expense ratio
2.04%
net, per year
DDV expense ratio
0.25%
net, per year
Shared holdings
Company
ABYAX
DDV
B
B 0 10.29.26TREASURY BILL
4.32%
37.76%
Only in ABYAX
B
B 0 10.15.26TREASURY BILL
11.06%
B
B 0 08.27.26TREASURY BILL
9.85%
B
B 0 08.20.26TREASURY BILL
7.70%
B
B 0 10.08.26TREASURY BILL
7.51%
?
—U.S. Bank Money Market Deposit Account
6.71%
B
B 0 10.01.26TREASURY BILL
6.27%
B
B 0 11.12.26TREASURY BILL
4.52%
B
B 0 11.19.26TREASURY BILL
4.47%
B
B 0 09.24.26TREASURY BILL
4.33%
B
B 0 06.04.26TREASURY BILL
3.84%
B
B 0 09.03.26TREASURY BILL
3.81%
B
B 0 07.16.26TREASURY BILL
2.77%
B
B 0 07.09.26TREASURY BILL
2.62%
B
B 0 09.10.26TREASURY BILL
2.54%
B
B 0 09.17.26TREASURY BILL
2.43%
B
B 0 07.23.26TREASURY BILL
2.28%
B
B 0 10.22.26TREASURY BILL
2.19%
B
B 0 08.06.26TREASURY BILL
1.88%
B
B 0 06.11.26TREASURY BILL
1.68%
B
B 0 07.02.26TREASURY BILL
1.61%
B
B 0 08.13.26TREASURY BILL
1.61%
B
B 0 11.05.26TREASURY BILL
1.57%
?
—N/A
0.88%
B
B 0 07.30.26TREASURY BILL
0.87%
L
LA20Generic 20th 'LA' Future
0.28%
Only in DDV
V
VGSHVANGUARD SHORT-TERM TREASURY
27.51%
V
VGITVANGUARD INTERMEDIATE-TERM T
20.45%
S
SPDWSTE STR SPDR PT DW EU ETF
8.78%
V
VTVVANGUARD VALUE ETF
3.77%
V
VTIVANGUARD TOTAL STOCK MKT ETF
1.54%
F
FGXXXFIRST AM GOVT OBLIG-X
0.19%
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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.