Fund comparison · from official SEC filings
ABYAX vs ECSQX: how much do they overlap?
Abbey Capital Futures Strategy Fund and Embark Commodity Strategy Fund
vs
Shared holdings
Company
ABYAX
ECSQX
B
B 0 08.13.26TREASURY BILL
1.61%
14.24%
B
B 0 07.16.26TREASURY BILL
2.77%
11.41%
B
B 0 10.15.26TREASURY BILL
11.06%
4.51%
B
B 0 08.27.26TREASURY BILL
9.85%
1.63%
B
B 0 08.20.26TREASURY BILL
7.70%
1.73%
B
B 0 10.08.26TREASURY BILL
7.51%
0.45%
B
B 0 09.17.26TREASURY BILL
2.43%
7.48%
B
B 0 06.18.26TREASURY BILL
0.22%
6.78%
B
B 0 10.01.26TREASURY BILL
6.27%
2.99%
B
B 0 09.24.26TREASURY BILL
4.33%
1.98%
B
B 0 06.04.26TREASURY BILL
3.84%
0.96%
B
B 0 09.03.26TREASURY BILL
3.81%
0.68%
B
B 0 08.06.26TREASURY BILL
1.88%
3.19%
B
B 0 07.09.26TREASURY BILL
2.62%
0.99%
B
B 0 09.10.26TREASURY BILL
2.54%
1.60%
B
B 0 07.23.26TREASURY BILL
2.28%
1.01%
B
B 0 06.11.26TREASURY BILL
1.68%
1.08%
B
B 0 07.02.26TREASURY BILL
1.61%
1.37%
B
B 0 07.30.26TREASURY BILL
0.87%
0.98%
Only in ABYAX
?
—U.S. Bank Money Market Deposit Account
6.71%
B
B 0 11.12.26TREASURY BILL
4.52%
B
B 0 11.19.26TREASURY BILL
4.47%
B
B 0 10.29.26TREASURY BILL
4.32%
B
B 0 10.22.26TREASURY BILL
2.19%
B
B 0 11.05.26TREASURY BILL
1.57%
?
—N/A
0.88%
L
LA20Generic 20th 'LA' Future
0.28%
N
NIM6NIKKEI 225 (SGX) Jun26
0.17%
S
STM6FTSE/MIB IDX FUT Jun26
0.07%
L
LP20Generic 20th 'LP' Future
0.07%
L
LA21Generic 21st 'LA' Future
0.07%
L
LA23Generic 23rd 'LA' Future
0.05%
G
GXM6DAX INDEX FUTURE Jun26
0.04%
L
LMZSDP 20260715LME ZINC FORWARD ($)
0.04%
V
VGM6EURO STOXX 50 Jun26
0.03%
Z
Z M6FTSE 100 IDX FUT Jun26
0.03%
L
LA22Generic 22nd 'LA' Future
0.03%
T
TWTM6FTSE Taiwan Index Jun26
0.03%
Q
QCM6OMXS30 IND FUTURE Jun26
0.03%
L
LMZSDP 20260916LME ZINC FORWARD ($)
0.02%
X
XUM6FTSE CHINA A50 Jun26
0.02%
I
IJ3Generic 3rd 'IJ' Future
0.02%
C
CAM6EURO STOXX BANK Jun26
0.02%
C
CFM6CAC40 10 EURO FUT Jun26
0.02%
Only in ECSQX
B
B 0 05.28.26TREASURY BILL
4.36%
B
B 0 05.21.26TREASURY BILL
3.05%
B
B 0 07.07.26TREASURY BILL
2.31%
B
B 0 05.07.26TREASURY BILL
2.14%
B
B 0 06.25.26TREASURY BILL
1.83%
B
B 0 05.19.26TREASURY BILL
1.43%
?
—ICE Futures Europe
1.24%
?
—New York Mercantile Exchange
1.23%
?
—Macquarie Bank Ltd.
1.10%
B
B 0 05.14.26TREASURY BILL
0.99%
?
—London Metal Exchange
0.88%
?
—Chicago Board of Trade
0.56%
B
BAC F 09.15.27BANK OF AMERICA CORP
0.52%
A
AXP F 02.16.28AMERICAN EXPRESS CO
0.48%
M
MS F 05.26.28 BKNTMORGAN STANLEY BANK NA
0.45%
B
BNY F 06.09.28BANK OF NY MELLON CORP
0.43%
T
TFC F 07.24.28 BKNTTRUIST BANK
0.41%
D
DUK 2.65 09.01.26DUKE ENERGY CORP
0.40%
A
ABT F 03.09.29ABBOTT LABORATORIES
0.37%
U
USB F 05.15.28US BANK NA CINCINNATI
0.36%
G
GE F 05.05.26 MTNGENERAL ELECTRIC CO
0.35%
P
PM F 04.28.28PHILIP MORRIS INTL INC
0.35%
G
GS F 03.15.28GOLDMAN SACHS GROUP INC
0.34%
C
C 5.438 04.30.26 BKNTCITIBANK NA
0.34%
P
PNC F 07.21.28PNC BANK NA
0.33%
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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.
Informational and educational only — not investment advice.