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Fund comparison · from official SEC filings

AHLT vs FHQFX: how much do they overlap?

American Beacon AHL Trend ETF and Fidelity Series Treasury Bill Index Fund
Holdings overlap
26%
of assets, by weight
Shared positions
6
of 22 / 23 holdings
AHLT expense ratio
0.96%
net, per year
FHQFX expense ratio
0.00%
net, per year
Shared holdings
Company
AHLT
FHQFX
B
B 0 08.13.26TREASURY BILL
23.50%
5.26%
B
B 0 09.17.26TREASURY BILL
20.41%
5.47%
B
B 0 09.03.26TREASURY BILL
2.23%
8.97%
B
B 0 07.09.26TREASURY BILL
4.49%
8.65%
B
B 0 08.06.26TREASURY BILL
4.48%
8.56%
B
B 0 09.24.26TREASURY BILL
4.46%
5.46%
Only in AHLT
B
B 0 05.28.26TREASURY BILL
19.17%
B
B 0 06.25.26TREASURY BILL
16.87%
?
—FORWARDS HSBC COCLLATERAL
1.40%
?
—Chicago Mercantile Exchange
1.01%
?
—ICE Futures Europe
0.97%
?
—New York Mercantile Exchange
0.73%
?
—FORWARDS BNP PARIBAS COC
0.59%
?
—Eurex Deutschland
0.34%
?
—FORWARDS NATIONAL WESTMIN COC
0.25%
?
—Chicago Board of Trade
0.16%
?
—Osaka Exchange
0.07%
?
—Commodities Exchange Center
0.06%
?
—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 FHQFX
B
B 0 07.02.26TREASURY BILL
5.50%
B
B 0 09.10.26TREASURY BILL
5.33%
B
B 0 07.16.26TREASURY BILL
5.29%
B
B 0 07.30.26TREASURY BILL
5.26%
B
B 0 08.27.26TREASURY BILL
5.26%
B
B 0 07.23.26TREASURY BILL
5.13%
B
B 0 08.20.26TREASURY BILL
5.09%
B
B 0 07.07.26TREASURY BILL
4.93%
B
B 0 07.14.26TREASURY BILL
4.93%
B
B 0 07.21.26TREASURY BILL
4.93%
B
B 0 07.28.26TREASURY BILL
4.92%
?
—Fidelity Revere Street Trust
0.67%
B
B 0 06.23.26TREASURY BILL
0.09%
B
B 0 06.30.26TREASURY BILL
0.08%
B
B 0 06.11.26TREASURY BILL
0.08%
B
B 0 06.16.26TREASURY BILL
0.07%
B
B 0 06.18.26TREASURY BILL
0.07%
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36% overlap
FHQFX vs AQMIXAQR Managed Futures Strategy Fund
35% 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.