Fund comparison · from official SEC filings
AMFAX vs DALI: how much do they overlap?
Virtus AlphaSimplex Managed Futures Strategy Fund and First Trust Dorsey Wright DALI Equity ETF
vs
Shared holdings
Company
AMFAX
DALI
D
DGCXXBNY DREYFUS GOVERNMENT CASH
8.74%
0.14%
Only in AMFAX
?
—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%
?
—BNP Paribas SA New York Branch
1.61%
Only in DALI
F
FEMFIRST TRUST EMERGING MARKETS
18.12%
F
FDTFIRST TRUST DEVELP MKT EX-US
17.96%
F
FCAFIRST TRUST CHINA
13.84%
F
FEPFIRST TRUST EUROPE
12.74%
F
FEUZFIRST TRUST EUROZONE ALPHADE
12.63%
F
FKUFIRST TRUST UNITED KINGDOM
12.54%
F
FGMFIRST TRUST GERMANY
12.02%
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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.
Informational and educational only — not investment advice.