Fund comparison · from official SEC filings

AHLT vs GCC: how much do they overlap?

American Beacon AHL Trend ETF and WisdomTree Enhanced Commodity Strategy Fund
Holdings overlap
5%
of assets, by weight
Shared positions
4
of 22 / 18 holdings
AHLT expense ratio
0.96%
net, per year
GCC expense ratio
0.57%
net, per year
Shared holdings
Company
AHLT
GCC
B
B 0 08.06.26TREASURY BILL
4.48%
78.07%
?
New York Mercantile Exchange
0.73%
2.37%
?
Chicago Mercantile Exchange
1.01%
-0.06%
?
Chicago Board of Trade
0.16%
-0.01%
Only in AHLT
B
B 0 08.13.26TREASURY BILL
23.50%
B
B 0 09.17.26TREASURY BILL
20.41%
B
B 0 05.28.26TREASURY BILL
19.17%
B
B 0 06.25.26TREASURY BILL
16.87%
B
B 0 07.09.26TREASURY BILL
4.49%
B
B 0 09.24.26TREASURY BILL
4.46%
B
B 0 09.03.26TREASURY BILL
2.23%
?
FORWARDS HSBC COCLLATERAL
1.40%
?
ICE Futures Europe
0.97%
?
FORWARDS BNP PARIBAS COC
0.59%
?
Eurex Deutschland
0.34%
?
FORWARDS NATIONAL WESTMIN COC
0.25%
?
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 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.