Fund comparison · from official SEC filings

ACYN vs SPTU: how much do they overlap?

Name: ACYN vs SPTU holdings overlap
Creator: Unwrap.Fund

FT Vest Laddered Autocallable Barrier & Income ETF and State Street SPDR Portfolio Ultra Short T-Bill ETF

Fund A

Fund B

Holdings overlap

of assets, by weight

Shared positions

of 7 / 49 holdings

ACYN expense ratio

0.75%

net, per year

SPTU expense ratio

0.05%

net, per year

Shared holdings

Company

ACYN

SPTU

B 0 06.30.26TREASURY BILL

31.33%

1.44%

B 0 05.28.26TREASURY BILL

26.75%

3.67%

B 0 04.30.26TREASURY BILL

26.75%

3.61%

Only in ACYN

DGCXXBNY DREYFUS GOVERNMENT CASH

15.17%

—JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

0.36%

BNP V3.739 04.20.34 EMTNBNP PARIBAS

-0.19%

—Citibank, National Association

-0.17%

Only in SPTU

B 0 04.09.26TREASURY BILL

5.47%

B 0 05.14.26TREASURY BILL

4.86%

B 0 05.07.26TREASURY BILL

3.68%

B 0 05.21.26TREASURY BILL

3.67%

B 0 04.23.26TREASURY BILL

3.62%

B 0 04.07.26TREASURY BILL

3.30%

B 0 04.14.26TREASURY BILL

3.30%

B 0 04.21.26TREASURY BILL

3.30%

B 0 06.11.26TREASURY BILL

3.10%

B 0 07.09.26TREASURY BILL

2.81%

B 0 08.06.26TREASURY BILL

2.75%

B 0 06.04.26TREASURY BILL

2.02%

B 0 06.18.26TREASURY BILL

2.01%

B 0 06.25.26TREASURY BILL

2.01%

B 0 08.13.26TREASURY BILL

1.82%

B 0 08.20.26TREASURY BILL

1.82%

B 0 08.27.26TREASURY BILL

1.82%

B 0 09.17.26TREASURY BILL

1.78%

B 0 04.28.26TREASURY BILL

1.71%

B 0 09.10.26TREASURY BILL

1.71%

B 0 09.24.26TREASURY BILL

1.71%

B 0 07.02.26TREASURY BILL

1.68%

B 0 07.16.26TREASURY BILL

1.63%

B 0 07.23.26TREASURY BILL

1.63%

B 0 07.30.26TREASURY BILL

1.63%

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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.