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Fund comparison · from official SEC filings

AHLAX vs XHLF: how much do they overlap?

American Beacon AHL Managed Futures Strategy Fund and BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
Holdings overlap
27%
of assets, by weight
Shared positions
8
of 45 / 24 holdings
AHLAX expense ratio
1.94%
net, per year
XHLF expense ratio
0.03%
net, per year
Shared holdings
Company
AHLAX
XHLF
B
B 0 05.21.26TREASURY BILL
12.30%
0.96%
B
B 0 05.07.26TREASURY BILL
9.48%
1.45%
B
B 0 05.14.26TREASURY BILL
9.47%
7.31%
B
B 0 06.25.26TREASURY BILL
9.43%
1.72%
B
B 0 06.11.26TREASURY BILL
9.13%
8.16%
B
B 0 08.06.26TREASURY BILL
9.08%
5.53%
B
B 0 06.18.26TREASURY BILL
2.83%
1.15%
B
B 0 06.04.26TREASURY BILL
2.52%
0.78%
Only in AHLAX
B
B 0 04.16.26TREASURY BILL
9.50%
B
B 0 08.27.26TREASURY BILL
9.37%
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%
?
—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%
Only in XHLF
B
B 0 03.18.27TREASURY BILL
9.12%
B
B 0 12.24.26TREASURY BILL
8.86%
B
B 0 01.21.27TREASURY BILL
8.80%
B
B 0 02.18.27TREASURY BILL
8.13%
B
B 0 11.27.26TREASURY BILL
7.58%
B
B 0 10.29.26TREASURY BILL
7.14%
B
B 0 09.03.26TREASURY BILL
6.87%
B
B 0 07.09.26TREASURY BILL
6.04%
B
B 0 10.01.26TREASURY BILL
4.94%
B
B 0 05.28.26TREASURY BILL
1.38%
B
B 0 07.02.26TREASURY BILL
1.21%
B
B 0 05.26.26TREASURY BILL
0.80%
B
B 0 06.02.26TREASURY BILL
0.64%
B
B 0 08.20.26TREASURY BILL
0.64%
B
B 0 08.13.26TREASURY BILL
0.52%
B
B 0 06.23.26TREASURY BILL
0.27%
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47% overlap
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43% overlap
AHLAX vs VBILVANGUARD 0-3 MONTH TREASURY BILL ETF
38% overlap
AHLAX vs BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
34% overlap
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34% overlap
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34% 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.