Fund comparison · from official SEC filings

ACYN vs VBIL: how much do they overlap?

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

FT Vest Laddered Autocallable Barrier & Income ETF and VANGUARD 0-3 MONTH TREASURY BILL ETF

Fund A

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

of 7 / 27 holdings

ACYN expense ratio

0.75%

net, per year

VBIL expense ratio

0.06%

net, per year

Shared holdings

Company

ACYN

VBIL

B 0 06.30.26TREASURY BILL

31.33%

1.19%

B 0 05.28.26TREASURY BILL

26.75%

3.51%

B 0 04.30.26TREASURY BILL

26.75%

5.30%

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 VBIL

B 0 04.16.26TREASURY BILL

6.38%

B 0 04.07.26TREASURY BILL

5.71%

B 0 04.14.26TREASURY BILL

5.54%

B 0 04.28.26TREASURY BILL

5.48%

B 0 04.21.26TREASURY BILL

5.47%

B 0 04.23.26TREASURY BILL

5.32%

B 0 04.02.26TREASURY BILL

5.23%

B 0 04.09.26TREASURY BILL

5.15%

B 0 05.07.26TREASURY BILL

5.14%

B 0 05.14.26TREASURY BILL

4.47%

B 0 06.11.26TREASURY BILL

4.45%

B 0 06.25.26TREASURY BILL

3.50%

B 0 05.21.26TREASURY BILL

3.47%

B 0 06.18.26TREASURY BILL

3.44%

B 0 06.04.26TREASURY BILL

3.40%

B 0 05.05.26TREASURY BILL

3.36%

B 0 05.12.26TREASURY BILL

3.29%

B 0 05.19.26TREASURY BILL

3.05%

B 0 05.26.26TREASURY BILL

2.97%

B 0 06.02.26TREASURY BILL

1.33%

B 0 06.23.26TREASURY BILL

1.28%

B 0 06.16.26TREASURY BILL

1.26%

B 0 06.09.26TREASURY BILL

1.25%

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.04%

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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.