Fund comparison · from official SEC filings

ACYN vs AMFAX: how much do they overlap?

FT Vest Laddered Autocallable Barrier & Income ETF and Virtus AlphaSimplex Managed Futures Strategy Fund
Holdings overlap
12%
of assets, by weight
Shared positions
2
of 7 / 68 holdings
ACYN expense ratio
0.75%
net, per year
AMFAX expense ratio
1.70%
net, per year
Shared holdings
Company
ACYN
AMFAX
B
B 0 04.30.26TREASURY BILL
26.75%
3.09%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
15.17%
8.74%
Only in ACYN
B
B 0 06.30.26TREASURY BILL
31.33%
B
B 0 05.28.26TREASURY BILL
26.75%
?
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
0.36%
?
Citibank, National Association
-0.17%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-0.19%
Only in AMFAX
?
Skandinaviska Enskilda Banken AB (publ)
5.69%
?
Sumitomo Mitsui Trust Bank Ltd New York Branch
5.58%
B
BMO F 05.07.26 YCDBANK OF MONTREAL CHICAGO
4.97%
B
B 0 04.09.26TREASURY BILL
4.96%
?
DNB Bank Asa New York Branch
4.59%
?
MUFG Bank Ltd New York Branch
4.28%
?
Royal Bank of Canada New York Branch
3.97%
W
WSTP F 04.20.26 YCDWESTPAC BANKING CORP NY
3.97%
?
DG Bank New York Branch
3.72%
?
Toronto Dominion Bank New York Branch
3.35%
B
BNS F 05.21.26 YCDBANK OF NOVA SCOTIA HOUS
3.10%
?
Oversea-Chinese Banking Corp Ltd.
3.10%
B
B 0 06.18.26TREASURY BILL
3.08%
?
Svenska Handelsbanken AB New York Branch
2.61%
?
First Abu Dhabi Bank USA NV
2.55%
?
Credit Agricole Corporate and Investment Bank
2.48%
B
B 0 04.02.26TREASURY BILL
2.48%
B
B 0 04.16.26TREASURY BILL
2.48%
B
B 0 05.05.26TREASURY BILL
2.47%
?
NEW YORK MERCANTILE EXCHANGE, INC.
2.02%
?
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH
1.99%
B
B 0 04.07.26TREASURY BILL
1.86%
B
B 0 04.14.26TREASURY BILL
1.86%
?
BNP Paribas SA New York Branch
1.61%
?
Banque et Caisse d'Epargne de l'Etat, Luxembourg
1.48%
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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.