Fund comparison · from official SEC filings

AHLPX vs DDX: how much do they overlap?

American Beacon AHL Managed Futures Strategy Fund and Defined Duration 10 ETF
Holdings overlap
9%
of assets, by weight
Shared positions
1
of 46 / 9 holdings
AHLPX expense ratio
1.93%
net, per year
DDX expense ratio
0.25%
net, per year
Shared holdings
Company
AHLPX
DDX
B
B 0 10.29.26TREASURY BILL
9.34%
14.35%
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 DDX
V
VGITVANGUARD INTERMEDIATE-TERM T
28.33%
S
SPDWSTE STR SPDR PT DW EU ETF
17.40%
V
VGSHVANGUARD SHORT-TERM TREASURY
14.52%
V
VTVVANGUARD VALUE ETF
10.73%
V
VGLTVANGUARD LONG-TERM TREASURY
5.61%
V
VWOVANGUARD FTSE EMERGING MARKE
5.18%
V
VOOVANGUARD S&P 500 ETF
3.58%
F
FGXXXFIRST AM GOVT OBLIG-X
0.31%
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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.
AHLPX vs DDX: 9% holdings overlap — Unwrap.Fund