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Fund comparison · from official SEC filings

AHLAX vs ASMF: how much do they overlap?

American Beacon AHL Managed Futures Strategy Fund and Virtus AlphaSimplex Managed Futures ETF
Holdings overlap
30%
of assets, by weight
Shared positions
10
of 45 / 25 holdings
AHLAX expense ratio
1.94%
net, per year
ASMF expense ratio
0.80%
net, per year
Shared holdings
Company
AHLAX
ASMF
B
B 0 05.21.26TREASURY BILL
12.30%
5.58%
B
B 0 05.07.26TREASURY BILL
9.48%
5.99%
B
B 0 05.14.26TREASURY BILL
9.47%
5.18%
B
B 0 06.11.26TREASURY BILL
9.13%
7.95%
B
B 0 06.18.26TREASURY BILL
2.83%
7.95%
B
B 0 06.04.26TREASURY BILL
2.52%
5.97%
?
—New York Mercantile Exchange
0.43%
0.77%
?
—Chicago Board of Trade
0.37%
0.30%
?
—Chicago Mercantile Exchange
0.15%
-0.43%
?
—Commodities Exchange Center
-0.03%
-0.11%
Only in AHLAX
B
B 0 04.16.26TREASURY BILL
9.50%
B
B 0 06.25.26TREASURY BILL
9.43%
B
B 0 08.27.26TREASURY BILL
9.37%
B
B 0 08.06.26TREASURY BILL
9.08%
B
B 0 04.23.26TREASURY BILL
6.33%
B
B 0 07.16.26TREASURY BILL
6.27%
?
—FORWARDS NATIONAL WESTMIN COC
0.75%
?
—FORWARDS CITIBANK COC
0.74%
?
—FORWARDS HSBC COCLLATERAL
0.52%
?
—ICE Futures Europe
0.42%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.30%
?
—London Metal Exchange
0.29%
?
—Eurex Deutschland
0.22%
?
—BNP Paribas SA
0.17%
?
—ICE Futures Europe - Financial Products Division
0.14%
?
—ASX Clear (Futures)
0.08%
?
—FORWARDS BNP PARIBAS COC
0.07%
?
—Osaka Exchange
0.07%
?
—National Stock Exchange Of India
0.04%
?
—State Street Bank & Trust Co.
0.03%
?
—Bursa Malaysia
0.03%
?
—ICE Futures Canada, Inc.
0.02%
?
—ICE Futures U.S., Inc.
0.02%
E
ENXFP 2.625 11.26.28EURONEXT NV
0.02%
?
—Minneapolis Grain Exchange
0.01%
Only in ASMF
B
B 0 05.05.26TREASURY BILL
9.98%
B
B 0 05.28.26TREASURY BILL
8.76%
B
B 0 06.02.26TREASURY BILL
7.56%
B
B 0 06.23.26TREASURY BILL
7.55%
B
B 0 05.19.26TREASURY BILL
5.58%
B
B 0 05.26.26TREASURY BILL
5.58%
B
B 0 06.16.26TREASURY BILL
5.56%
B
B 0 05.12.26TREASURY BILL
3.99%
B
B 0 06.09.26TREASURY BILL
3.98%
C
CON6BRENT CRUDE FUTR Jul26
0.99%
?
—ICE FUTURES U.S.
0.71%
G
G M6LONG GILT FUTURE Jun26
0.47%
?
—OSAKA SECURITIES EXCHANGE
0.13%
V
VGM6EURO STOXX 50 Jun26
0.05%
R
RXM6EURO-BUND FUTURE Jun26
-0.04%
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38% overlap
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.