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Fund comparison · from official SEC filings

AHLT vs ECSQX: how much do they overlap?

American Beacon AHL Trend ETF and Embark Commodity Strategy Fund
Holdings overlap
36%
of assets, by weight
Shared positions
14
of 22 / 105 holdings
AHLT expense ratio
0.96%
net, per year
ECSQX expense ratio
0.71%
net, per year
Shared holdings
Company
AHLT
ECSQX
B
B 0 08.13.26TREASURY BILL
23.50%
14.24%
B
B 0 09.17.26TREASURY BILL
20.41%
7.48%
B
B 0 05.28.26TREASURY BILL
19.17%
4.36%
B
B 0 06.25.26TREASURY BILL
16.87%
1.83%
B
B 0 07.09.26TREASURY BILL
4.49%
0.99%
B
B 0 08.06.26TREASURY BILL
4.48%
3.19%
B
B 0 09.24.26TREASURY BILL
4.46%
1.98%
B
B 0 09.03.26TREASURY BILL
2.23%
0.68%
?
—ICE Futures Europe
0.97%
1.24%
?
—New York Mercantile Exchange
0.73%
1.23%
?
—Chicago Mercantile Exchange
1.01%
0.09%
?
—Chicago Board of Trade
0.16%
0.56%
?
—Osaka Exchange
0.07%
-0.00%
?
—Commodities Exchange Center
0.06%
-0.56%
Only in AHLT
?
—FORWARDS HSBC COCLLATERAL
1.40%
?
—FORWARDS BNP PARIBAS COC
0.59%
?
—Eurex Deutschland
0.34%
?
—FORWARDS NATIONAL WESTMIN COC
0.25%
?
—ICE Futures Europe - Financial Products Division
0.01%
?
—BNP Paribas SA
-0.33%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
-0.82%
?
—Royal Bank of Scotland PLC
-0.05%
Only in ECSQX
B
B 0 07.16.26TREASURY BILL
11.41%
B
B 0 06.18.26TREASURY BILL
6.78%
B
B 0 10.15.26TREASURY BILL
4.51%
B
B 0 05.21.26TREASURY BILL
3.05%
B
B 0 10.01.26TREASURY BILL
2.99%
B
B 0 07.07.26TREASURY BILL
2.31%
B
B 0 05.07.26TREASURY BILL
2.14%
B
B 0 08.20.26TREASURY BILL
1.73%
B
B 0 08.27.26TREASURY BILL
1.63%
B
B 0 09.10.26TREASURY BILL
1.60%
B
B 0 05.19.26TREASURY BILL
1.43%
B
B 0 07.02.26TREASURY BILL
1.37%
?
—Macquarie Bank Ltd.
1.10%
B
B 0 06.11.26TREASURY BILL
1.08%
B
B 0 07.23.26TREASURY BILL
1.01%
B
B 0 05.14.26TREASURY BILL
0.99%
B
B 0 07.30.26TREASURY BILL
0.98%
B
B 0 06.04.26TREASURY BILL
0.96%
?
—London Metal Exchange
0.88%
B
BAC F 09.15.27BANK OF AMERICA CORP
0.52%
A
AXP F 02.16.28AMERICAN EXPRESS CO
0.48%
M
MS F 05.26.28 BKNTMORGAN STANLEY BANK NA
0.45%
B
B 0 10.08.26TREASURY BILL
0.45%
B
BNY F 06.09.28BANK OF NY MELLON CORP
0.43%
T
TFC F 07.24.28 BKNTTRUIST BANK
0.41%
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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.