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Fund comparison · from official SEC filings

AHLAX vs BCD: how much do they overlap?

American Beacon AHL Managed Futures Strategy Fund and abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
Holdings overlap
34%
of assets, by weight
Shared positions
16
of 45 / 28 holdings
AHLAX expense ratio
1.94%
net, per year
BCD expense ratio
0.30%
net, per year
Shared holdings
Company
AHLAX
BCD
B
B 0 05.21.26TREASURY BILL
12.30%
4.35%
B
B 0 04.16.26TREASURY BILL
9.50%
3.82%
B
B 0 05.07.26TREASURY BILL
9.48%
4.36%
B
B 0 05.14.26TREASURY BILL
9.47%
4.36%
B
B 0 06.25.26TREASURY BILL
9.43%
4.61%
B
B 0 06.11.26TREASURY BILL
9.13%
4.61%
B
B 0 04.23.26TREASURY BILL
6.33%
4.09%
B
B 0 06.04.26TREASURY BILL
2.52%
4.62%
B
B 0 06.18.26TREASURY BILL
2.83%
4.61%
?
—ICE Futures Europe
0.42%
3.02%
?
—London Metal Exchange
0.29%
0.79%
?
—New York Mercantile Exchange
0.43%
-0.09%
?
—Chicago Board of Trade
0.37%
0.20%
?
—ICE Futures U.S., Inc.
0.02%
0.29%
?
—Chicago Mercantile Exchange
0.15%
0.03%
?
—Commodities Exchange Center
-0.03%
-1.97%
Only in AHLAX
B
B 0 08.27.26TREASURY BILL
9.37%
B
B 0 08.06.26TREASURY BILL
9.08%
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%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.30%
?
—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%
E
ENXFP 2.625 11.26.28EURONEXT NV
0.02%
?
—Minneapolis Grain Exchange
0.01%
?
—Hong Kong Futures Exchange Ltd.
0.01%
?
—The Montreal Exchange/Bourse De Montreal
-0.01%
?
—ICE Futures U.S. Energy Division
-0.00%
?
—South African Futures Exchange
-0.01%
?
—Royal Bank of Scotland PLC
-0.28%
?
—Korea Exchange (Futures Market)
-0.00%
Only in BCD
G
GVMXXSTATE ST INST US GOV MM-PREM
10.58%
B
B 0 04.28.26TREASURY BILL
4.64%
B
B 0 05.05.26TREASURY BILL
4.63%
B
B 0 05.12.26TREASURY BILL
4.63%
B
B 0 05.19.26TREASURY BILL
4.63%
B
B 0 05.28.26TREASURY BILL
4.62%
B
B 0 04.07.26TREASURY BILL
4.37%
B
B 0 04.14.26TREASURY BILL
4.37%
B
B 0 04.21.26TREASURY BILL
4.37%
B
B 0 04.30.26TREASURY BILL
4.09%
B
B 0 04.09.26TREASURY BILL
3.82%
B
B 0 04.02.26TREASURY BILL
3.55%
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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.