Fund comparison · from official SEC filings

AHLAX vs GCC: how much do they overlap?

American Beacon AHL Managed Futures Strategy Fund and WisdomTree Enhanced Commodity Strategy Fund
Holdings overlap
9%
of assets, by weight
Shared positions
4
of 45 / 18 holdings
AHLAX expense ratio
1.94%
net, per year
GCC expense ratio
0.57%
net, per year
Shared holdings
Company
AHLAX
GCC
B
B 0 08.06.26TREASURY BILL
9.08%
78.07%
?
New York Mercantile Exchange
0.43%
2.37%
?
Chicago Board of Trade
0.37%
-0.01%
?
Chicago Mercantile Exchange
0.15%
-0.06%
Only in AHLAX
B
B 0 05.21.26TREASURY BILL
12.30%
B
B 0 04.16.26TREASURY BILL
9.50%
B
B 0 05.07.26TREASURY BILL
9.48%
B
B 0 05.14.26TREASURY BILL
9.47%
B
B 0 06.25.26TREASURY BILL
9.43%
B
B 0 08.27.26TREASURY BILL
9.37%
B
B 0 06.11.26TREASURY BILL
9.13%
B
B 0 04.23.26TREASURY BILL
6.33%
B
B 0 07.16.26TREASURY BILL
6.27%
B
B 0 06.18.26TREASURY BILL
2.83%
B
B 0 06.04.26TREASURY BILL
2.52%
?
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%
Only in GCC
B
BTCWWISDOMTREE BITCOIN FUND
5.23%
U
USFRWISDOMTREE FLOATING RATE TRE
4.79%
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
3.49%
C
CO30Generic 30th 'CO' Future
1.87%
L
LP26Generic 26th 'LP' Future
1.69%
L
LA26Generic 26th 'LA' Future
1.54%
?
DREYFUS TRSY OBLIG CASH M
1.43%
L
LMSNDP 20261216LME TIN FORWARD SPOT
0.61%
?
ICE FUTURES U.S.
0.39%
L
LMNIDP 20261216LME NICKEL FORWARD
0.23%
L
LX26Generic 26th 'LX' Future
0.06%
Q
QS30Generic 30th 'QS' Future
-0.35%
Q
QW3Generic 3rd 'QW' Future
-0.00%
?
CME GROUP INC.
-1.33%
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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.