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Fund comparison · from official SEC filings

AHLAX vs VBIL: how much do they overlap?

American Beacon AHL Managed Futures Strategy Fund and VANGUARD 0-3 MONTH TREASURY BILL ETF
Holdings overlap
38%
of assets, by weight
Shared positions
9
of 45 / 27 holdings
AHLAX expense ratio
1.94%
net, per year
VBIL expense ratio
0.06%
net, per year
Shared holdings
Company
AHLAX
VBIL
B
B 0 05.21.26TREASURY BILL
12.30%
3.47%
B
B 0 04.16.26TREASURY BILL
9.50%
6.38%
B
B 0 05.07.26TREASURY BILL
9.48%
5.14%
B
B 0 05.14.26TREASURY BILL
9.47%
4.47%
B
B 0 06.25.26TREASURY BILL
9.43%
3.50%
B
B 0 06.11.26TREASURY BILL
9.13%
4.45%
B
B 0 04.23.26TREASURY BILL
6.33%
5.32%
B
B 0 06.18.26TREASURY BILL
2.83%
3.44%
B
B 0 06.04.26TREASURY BILL
2.52%
3.40%
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%
?
—New York Mercantile Exchange
0.43%
?
—ICE Futures Europe
0.42%
?
—Chicago Board of Trade
0.37%
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%
?
—Chicago Mercantile Exchange
0.15%
?
—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 VBIL
B
B 0 04.07.26TREASURY BILL
5.71%
B
B 0 04.14.26TREASURY BILL
5.54%
B
B 0 04.28.26TREASURY BILL
5.48%
B
B 0 04.21.26TREASURY BILL
5.47%
B
B 0 04.30.26TREASURY BILL
5.30%
B
B 0 04.02.26TREASURY BILL
5.23%
B
B 0 04.09.26TREASURY BILL
5.15%
B
B 0 05.28.26TREASURY BILL
3.51%
B
B 0 05.05.26TREASURY BILL
3.36%
B
B 0 05.12.26TREASURY BILL
3.29%
B
B 0 05.19.26TREASURY BILL
3.05%
B
B 0 05.26.26TREASURY BILL
2.97%
B
B 0 06.02.26TREASURY BILL
1.33%
B
B 0 06.23.26TREASURY BILL
1.28%
B
B 0 06.16.26TREASURY BILL
1.26%
B
B 0 06.09.26TREASURY BILL
1.25%
B
B 0 06.30.26TREASURY BILL
1.19%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.04%
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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.