Fund comparison · from official SEC filings
AMFAX vs CASAX: how much do they overlap?
Virtus AlphaSimplex Managed Futures Strategy Fund and Catalyst/Aspect Enhanced Multi-Asset Fund
vs
Shared holdings
Company
AMFAX
CASAX
C
COJUN4'CO' JUN MONTHLY 4
0.90%
0.36%
Q
QSK6Low Su Gasoil G May26
0.80%
0.27%
D
DU1Generic 1st 'DU' Future
0.13%
0.16%
U
UBM6EURO-BUXL 30Y BND Jun26
-0.02%
0.15%
R
RXM6EURO-BUND FUTURE Jun26
0.01%
0.15%
O
OEM6EURO-BOBL FUTURE Jun26
0.04%
0.12%
B
BTSM6Short Euro-BTP Fu Jun26
0.07%
0.06%
S
SFI3GENERIC 3rd 'SFI' FUTURE
-0.03%
0.04%
O
OATM6Euro-OAT Future Jun26
-0.01%
0.03%
G
G M6LONG GILT FUTURE Jun26
-0.01%
0.03%
I
IKM6Euro-BTP Future Jun26
-0.01%
0.02%
S
STM6FTSE/MIB IDX FUT Jun26
0.01%
-0.00%
?
—Hong Kong Futures Exchange Ltd.
-0.01%
0.01%
Z
Z M6FTSE 100 IDX FUT Jun26
-0.02%
-0.00%
A
AIM6FTSE/JSE TOP 40 Jun26
-0.00%
-0.01%
Q
QCN6COCOA FUTURE - IC Jul26
-0.01%
-0.03%
V
VGM6EURO STOXX 50 Jun26
-0.02%
-0.01%
?
—Commodities Exchange Center
-0.02%
-0.03%
Q
QCJ6OMXS30 IND FUTURE Apr26
-0.04%
-0.02%
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%
B
B 0 04.09.26TREASURY BILL
4.96%
?
—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%
B
B 0 04.30.26TREASURY BILL
3.09%
B
B 0 06.18.26TREASURY BILL
3.08%
?
—Svenska Handelsbanken AB New York Branch
2.61%
?
—First Abu Dhabi Bank USA NV
2.55%
?
—Credit Agricole Corporate and Investment Bank
2.48%
B
B 0 04.02.26TREASURY BILL
2.48%
B
B 0 04.16.26TREASURY BILL
2.48%
B
B 0 05.05.26TREASURY BILL
2.47%
?
—NEW YORK MERCANTILE EXCHANGE, INC.
2.02%
?
—CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH
1.99%
B
B 0 04.07.26TREASURY BILL
1.86%
B
B 0 04.14.26TREASURY BILL
1.86%
Only in CASAX
A
AGGISHARES CORE U.S. AGGREGATE
56.23%
F
FXFXXFIRST AM TREAS OBLI-X
41.32%
?
—New York Mercantile Exchange
0.82%
?
—Osaka Exchange
0.45%
?
—Chicago Board of Trade
0.29%
L
LA20Generic 20th 'LA' Future
0.23%
?
—ASX - TRADE24
0.19%
C
CON6BRENT CRUDE FUTR Jul26
0.15%
?
—ASX - TRADE24
0.14%
Q
QSM6Low Su Gasoil G Jun26
0.10%
L
LL37Generic 37th 'LL' Future
0.06%
E
ER4Generic 4th 'ER' Future
0.05%
?
—ASX - TRADE24
0.03%
E
ERM73MO EURO EURIBOR Jun27
0.03%
?
—ASX - TRADE24
0.03%
E
ERU73MO EURO EURIBOR Sep27
0.03%
I
IJ3Generic 3rd 'IJ' Future
0.03%
?
—ASX - TRADE24
0.02%
?
—Bursa Malaysia
0.02%
?
—ASX - TRADE24
0.02%
2
2R12Generic 12nd '2R' Future
0.02%
?
—ASX - TRADE24
0.02%
?
—ASX - TRADE24
0.02%
E
ERZ73MO EURO EURIBOR Dec27
0.02%
?
—Thailand Futures Exchange
0.02%
Hold AMFAX and CASAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AMFAX vs VBILVANGUARD 0-3 MONTH TREASURY BILL ETF
26% overlap
AMFAX vs BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
23% overlap
AMFAX vs BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF
23% overlap
AMFAX vs VGUSVANGUARD ULTRA-SHORT TREASURY ETF
21% overlap
AMFAX vs SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF
19% overlap
AMFAX vs FAARFirst Trust Alternative Absolute Return Strategy ETF
17% 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.
Informational and educational only — not investment advice.