Fund comparison · from official SEC filings

AHLAX vs GTR: how much do they overlap?

Name: AHLAX vs GTR holdings overlap
Creator: Unwrap.Fund

American Beacon AHL Managed Futures Strategy Fund and WisdomTree Target Range Fund

Fund A

Fund B

Holdings overlap

of assets, by weight

Shared positions

of 45 / 3 holdings

AHLAX expense ratio

1.94%

net, per year

GTR expense ratio

0.70%

net, per year

Shared holdings

Company

AHLAX

GTR

B 0 08.06.26TREASURY BILL

9.08%

78.03%

Only in AHLAX

B 0 05.21.26TREASURY BILL

12.30%

B 0 04.16.26TREASURY BILL

9.50%

B 0 05.07.26TREASURY BILL

9.48%

B 0 05.14.26TREASURY BILL

9.47%

B 0 06.25.26TREASURY BILL

9.43%

B 0 08.27.26TREASURY BILL

9.37%

B 0 06.11.26TREASURY BILL

9.13%

B 0 04.23.26TREASURY BILL

6.33%

B 0 07.16.26TREASURY BILL

6.27%

B 0 06.18.26TREASURY BILL

2.83%

B 0 06.04.26TREASURY BILL

2.52%

—FORWARDS NATIONAL WESTMIN COC

0.75%

—FORWARDS CITIBANK COC

0.74%

—FORWARDS HSBC COCLLATERAL

0.52%

—New York Mercantile Exchange

0.43%

—ICE Futures Europe

0.42%

—Chicago Board of Trade

0.37%

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%

—Chicago Mercantile Exchange

0.15%

—ICE Futures Europe - Financial Products Division

0.14%

—ASX Clear (Futures)

0.08%

—FORWARDS BNP PARIBAS COC

0.07%

Only in GTR

—THE OPTIONS CLEARING CORPORATION

21.21%

—DREYFUS TRSY OBLIG CASH M

0.76%

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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.