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Fund comparison · from official SEC filings

ABYAX vs ISTM: how much do they overlap?

Abbey Capital Futures Strategy Fund and iShares Transition-Enabling Metals ETF
Holdings overlap
15%
of assets, by weight
Shared positions
4
of 296 / 55 holdings
ABYAX expense ratio
2.04%
net, per year
ISTM expense ratio
0.47%
net, per year
Shared holdings
Company
ABYAX
ISTM
B
B 0 08.20.26TREASURY BILL
7.70%
10.29%
B
B 0 07.16.26TREASURY BILL
2.77%
4.13%
B
B 0 09.03.26TREASURY BILL
3.81%
2.06%
B
B 0 07.09.26TREASURY BILL
2.62%
2.07%
Only in ABYAX
B
B 0 10.15.26TREASURY BILL
11.06%
B
B 0 08.27.26TREASURY BILL
9.85%
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 10.29.26TREASURY BILL
4.32%
B
B 0 06.04.26TREASURY BILL
3.84%
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%
B
B 0 06.18.26TREASURY BILL
0.22%
N
NIM6NIKKEI 225 (SGX) Jun26
0.17%
S
STM6FTSE/MIB IDX FUT Jun26
0.07%
Only in ISTM
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
35.15%
?
—CONCORD MINUTEMEN CAP CO
1.62%
A
ADMARCHER-DANIELS-MIDLAND CO
1.16%
?
—Columbia Funding Co LLC
1.16%
?
—BRITANNIA FUNDING CO LLC
1.11%
?
—Verto Capital I Compartment C
1.11%
?
—American Honda Finance Corp
1.11%
M
MQGAU 3.202 09.17.29 EMTNMACQUARIE BANK LTD
1.04%
?
—Skandinaviska Enskilda Banken AB
1.04%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
1.04%
?
—BNP Paribas SA/New York NY
1.04%
?
—Cooperatieve Rabobank UA/NY
1.04%
S
SUMIBK 3.536 04.02.30 EMTNSUMITOMO MITSUI BANKING
1.04%
?
—TORONTO DOMINION BK N Y BRH IN
1.04%
M
MUFG F 09.10.26 YcdMUFG BANK LTD/NY
1.04%
N
NDAFH F 12.15.26 YCDNORDEA BANK ABP NEW YORK
1.04%
?
—UBS AG/London
1.04%
?
—BANK AMER N A INSTL CTF
1.04%
?
—BANK NOVA SCOTIA HOUSTON TEX
1.04%
?
—Sumitomo Corp of Americas
1.04%
P
PSX 3.3 03.15.52PHILLIPS 66
1.04%
?
—Westpac Banking Corp/NY
1.04%
E
ETN 3.601 05.21.31EATON CAPITAL ULC
1.04%
?
—Virginia Electric and Power Co
1.04%
?
—Reliance Funding Co LLC
1.04%
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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.