Fund comparison · from official SEC filings
AHLPX vs DDV: how much do they overlap?
American Beacon AHL Managed Futures Strategy Fund and Defined Duration 5 ETF
vs
Shared holdings
Company
AHLPX
DDV
B
B 0 10.29.26TREASURY BILL
9.34%
37.76%
Only in AHLPX
B
B 0 09.24.26TREASURY BILL
12.20%
B
B 0 10.22.26TREASURY BILL
10.91%
B
B 0 08.27.26TREASURY BILL
9.41%
B
B 0 10.15.26TREASURY BILL
9.36%
B
B 0 12.03.26TREASURY BILL
9.31%
B
B 0 08.06.26TREASURY BILL
8.67%
B
B 0 07.16.26TREASURY BILL
6.30%
B
B 0 10.08.26TREASURY BILL
6.24%
A
AHLTAMERICAN BEACON AHL TREND
5.51%
B
B 0 11.19.26TREASURY BILL
3.11%
B
B 0 11.12.26TREASURY BILL
2.80%
B
B 0 11.05.26TREASURY BILL
2.18%
?
—FORWARDS HSBC COCLLATERAL
1.70%
?
—FORWARDS CITIBANK COC
1.31%
?
—Chicago Mercantile Exchange
1.30%
?
—FORWARDS NATIONAL WESTMIN COC
1.26%
?
—FORWARDS BNP PARIBAS COC
0.46%
C
C 5.438 04.30.26 BKNTCITIBANK NA
0.25%
?
—Singapore Exchange Derivatives Clearing Ltd.
0.12%
?
—Nasdaq Stockholm AB
0.06%
?
—Osaka Exchange
0.05%
?
—ICE Futures U.S. Energy Division
0.03%
E
ENXFP 2.625 11.26.28EURONEXT NV
0.02%
?
—The Montreal Exchange/Bourse De Montreal
0.02%
?
—Hong Kong Futures Exchange Ltd.
0.02%
Only in DDV
V
VGSHVANGUARD SHORT-TERM TREASURY
27.51%
V
VGITVANGUARD INTERMEDIATE-TERM T
20.45%
S
SPDWSTE STR SPDR PT DW EU ETF
8.78%
V
VTVVANGUARD VALUE ETF
3.77%
V
VTIVANGUARD TOTAL STOCK MKT ETF
1.54%
F
FGXXXFIRST AM GOVT OBLIG-X
0.19%
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18% overlap
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17% 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.
Informational and educational only — not investment advice.