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Fund comparison · from official SEC filings

AMFAX vs BCI: how much do they overlap?

Virtus AlphaSimplex Managed Futures Strategy Fund and abrdn Bloomberg All Commodity Strategy K-1 Free ETF
Holdings overlap
23%
of assets, by weight
Shared positions
13
of 68 / 28 holdings
AMFAX expense ratio
1.70%
net, per year
BCI expense ratio
0.26%
net, per year
Shared holdings
Company
AMFAX
BCI
B
B 0 04.09.26TREASURY BILL
4.96%
3.59%
B
B 0 06.18.26TREASURY BILL
3.08%
4.58%
B
B 0 05.05.26TREASURY BILL
2.47%
4.43%
B
B 0 04.28.26TREASURY BILL
1.24%
4.27%
B
B 0 04.21.26TREASURY BILL
1.24%
4.07%
B
B 0 04.30.26TREASURY BILL
3.09%
4.03%
B
B 0 04.07.26TREASURY BILL
1.86%
3.96%
B
B 0 04.23.26TREASURY BILL
1.24%
3.95%
B
B 0 04.14.26TREASURY BILL
1.86%
3.91%
B
B 0 04.16.26TREASURY BILL
2.48%
3.71%
B
B 0 04.02.26TREASURY BILL
2.48%
3.31%
?
—ICE Futures U.S., Inc.
-0.04%
0.32%
?
—Commodities Exchange Center
-0.02%
-2.06%
Only in AMFAX
D
DGCXXBNY DREYFUS GOVERNMENT CASH
8.74%
?
—Skandinaviska Enskilda Banken AB (publ)
5.69%
?
—Sumitomo Mitsui Trust Bank Ltd New York Branch
5.58%
B
BMO F 05.07.26 YCDBANK OF MONTREAL CHICAGO
4.97%
?
—DNB Bank Asa New York Branch
4.59%
?
—MUFG Bank Ltd New York Branch
4.28%
?
—Royal Bank of Canada New York Branch
3.97%
W
WSTP F 04.20.26 YCDWESTPAC BANKING CORP NY
3.97%
?
—DG Bank New York Branch
3.72%
?
—Toronto Dominion Bank New York Branch
3.35%
B
BNS F 05.21.26 YCDBANK OF NOVA SCOTIA HOUS
3.10%
?
—Oversea-Chinese Banking Corp Ltd.
3.10%
?
—Svenska Handelsbanken AB New York Branch
2.61%
?
—First Abu Dhabi Bank USA NV
2.55%
?
—Credit Agricole Corporate and Investment Bank
2.48%
?
—NEW YORK MERCANTILE EXCHANGE, INC.
2.02%
?
—CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH
1.99%
?
—BNP Paribas SA New York Branch
1.61%
?
—Banque et Caisse d'Epargne de l'Etat, Luxembourg
1.48%
?
—Swedbank Sparbanken Svenge Ab
1.30%
?
—Nordea Bank ABP (New York Branch)
1.30%
?
—Mizuho Bank, Ltd. New York Branch
1.12%
C
COJUN4'CO' JUN MONTHLY 4
0.90%
Q
QSK6Low Su Gasoil G May26
0.80%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
0.41%
Only in BCI
G
GVMXXSTATE ST INST US GOV MM-PREM
7.43%
?
—New York Mercantile Exchange
6.03%
B
B 0 05.12.26TREASURY BILL
4.67%
B
B 0 06.11.26TREASURY BILL
4.62%
B
B 0 06.04.26TREASURY BILL
4.58%
B
B 0 06.25.26TREASURY BILL
4.57%
B
B 0 05.19.26TREASURY BILL
4.43%
B
B 0 05.28.26TREASURY BILL
4.26%
B
B 0 05.21.26TREASURY BILL
4.06%
B
B 0 05.14.26TREASURY BILL
4.02%
B
B 0 05.07.26TREASURY BILL
3.94%
?
—ICE Futures Europe
3.42%
?
—Chicago Board of Trade
1.51%
?
—London Metal Exchange
0.27%
?
—Chicago Mercantile Exchange
0.11%
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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.