Fund comparison · from official SEC filings

AHLPX vs GCC: how much do they overlap?

American Beacon AHL Managed Futures Strategy Fund and WisdomTree Enhanced Commodity Strategy Fund
Holdings overlap
8%
of assets, by weight
Shared positions
4
of 46 / 18 holdings
AHLPX expense ratio
1.93%
net, per year
GCC expense ratio
0.57%
net, per year
Shared holdings
Company
AHLPX
GCC
B
B 0 08.06.26TREASURY BILL
8.67%
78.07%
?
New York Mercantile Exchange
-0.29%
2.37%
?
Chicago Mercantile Exchange
1.30%
-0.06%
?
Chicago Board of Trade
-0.02%
-0.01%
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 10.29.26TREASURY BILL
9.34%
B
B 0 12.03.26TREASURY BILL
9.31%
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%
?
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%
?
Korea Exchange (Futures Market)
0.01%
Only in GCC
B
BTCWWISDOMTREE BITCOIN FUND
5.23%
U
USFRWISDOMTREE FLOATING RATE TRE
4.79%
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
3.49%
C
CO30Generic 30th 'CO' Future
1.87%
L
LP26Generic 26th 'LP' Future
1.69%
L
LA26Generic 26th 'LA' Future
1.54%
?
DREYFUS TRSY OBLIG CASH M
1.43%
L
LMSNDP 20261216LME TIN FORWARD SPOT
0.61%
?
ICE FUTURES U.S.
0.39%
L
LMNIDP 20261216LME NICKEL FORWARD
0.23%
L
LX26Generic 26th 'LX' Future
0.06%
Q
QS30Generic 30th 'QS' Future
-0.35%
Q
QW3Generic 3rd 'QW' Future
-0.00%
?
CME GROUP INC.
-1.33%
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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.