Fund comparison · from official SEC filings
AMFAX vs DBMF: how much do they overlap?
Virtus AlphaSimplex Managed Futures Strategy Fund and iMGP DBI Managed Futures Strategy ETF
vs
Shared holdings
Company
AMFAX
DBMF
B
B 0 04.30.26TREASURY BILL
3.09%
67.07%
B
B 0 04.21.26TREASURY BILL
1.24%
14.59%
B
B 0 04.28.26TREASURY BILL
1.24%
10.79%
B
B 0 04.23.26TREASURY BILL
1.24%
3.80%
B
B 0 04.14.26TREASURY BILL
1.86%
0.60%
?
—Commodities Exchange Center
-0.02%
0.74%
?
—ICE Futures U.S., Inc.
-0.04%
-0.26%
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 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%
?
—BNP Paribas SA New York Branch
1.61%
?
—Banque et Caisse d'Epargne de l'Etat, Luxembourg
1.48%
Only in DBMF
B
B 0 05.07.26TREASURY BILL
1.40%
?
—Fixed Income Clearing Corp.
0.71%
?
—Chicago Mercantile Exchange
0.61%
?
—Chicago Board of Trade
0.24%
?
—New York Mercantile Exchange
-0.30%
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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.