Fund comparison · from official SEC filings

ACYN vs VGUS: how much do they overlap?

FT Vest Laddered Autocallable Barrier & Income ETF and VANGUARD ULTRA-SHORT TREASURY ETF
Holdings overlap
6%
of assets, by weight
Shared positions
3
of 7 / 92 holdings
ACYN expense ratio
0.75%
net, per year
VGUS expense ratio
0.07%
net, per year
Shared holdings
Company
ACYN
VGUS
B
B 0 06.30.26TREASURY BILL
31.33%
0.94%
B
B 0 05.28.26TREASURY BILL
26.75%
2.41%
B
B 0 04.30.26TREASURY BILL
26.75%
2.52%
Only in ACYN
D
DGCXXBNY DREYFUS GOVERNMENT CASH
15.17%
?
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
0.36%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-0.19%
?
Citibank, National Association
-0.17%
Only in VGUS
B
B 0 04.02.26TREASURY BILL
3.79%
B
B 0 04.09.26TREASURY BILL
3.73%
B
B 0 04.16.26TREASURY BILL
3.24%
B
B 0 05.14.26TREASURY BILL
3.22%
B
B 0 04.23.26TREASURY BILL
2.54%
B
B 0 04.07.26TREASURY BILL
2.50%
B
B 0 04.14.26TREASURY BILL
2.48%
B
B 0 04.21.26TREASURY BILL
2.44%
B
B 0 05.21.26TREASURY BILL
2.40%
B
B 0 05.07.26TREASURY BILL
2.32%
B
B 0 07.09.26TREASURY BILL
1.94%
B
B 0 06.11.26TREASURY BILL
1.86%
B
B 0 08.06.26TREASURY BILL
1.76%
T
T 1.5 01.31.27US TREASURY N/B
1.29%
B
B 0 07.16.26TREASURY BILL
1.18%
B
B 0 07.30.26TREASURY BILL
1.18%
B
B 0 07.23.26TREASURY BILL
1.18%
B
B 0 07.02.26TREASURY BILL
1.17%
B
B 0 06.25.26TREASURY BILL
1.17%
B
B 0 06.04.26TREASURY BILL
1.17%
B
B 0 06.18.26TREASURY BILL
1.17%
T
T 4.125 01.31.27US TREASURY N/B
1.10%
T
T 3.5 09.30.26US TREASURY N/B
1.08%
T
T 4.625 06.30.26US TREASURY N/B
1.08%
B
B 0 08.20.26TREASURY BILL
1.07%
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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.