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Fund comparison · from official SEC filings

AMFAX vs FMF: how much do they overlap?

Virtus AlphaSimplex Managed Futures Strategy Fund and First Trust Managed Futures Strategy Fund
Holdings overlap
15%
of assets, by weight
Shared positions
22
of 68 / 30 holdings
AMFAX expense ratio
1.70%
net, per year
FMF expense ratio
0.98%
net, per year
Shared holdings
Company
AMFAX
FMF
D
DGCXXBNY DREYFUS GOVERNMENT CASH
8.74%
26.05%
B
B 0 04.30.26TREASURY BILL
3.09%
11.18%
B
B 0 04.16.26TREASURY BILL
2.48%
9.33%
?
—NEW YORK MERCANTILE EXCHANGE, INC.
2.02%
1.54%
C
COJUN4'CO' JUN MONTHLY 4
0.90%
0.34%
Q
QSK6Low Su Gasoil G May26
0.80%
0.22%
?
—THE LONDON METAL EXCHANGE
0.09%
0.79%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
0.41%
0.17%
?
—CHICAGO MERCANTILE EXCHANGE INC.
-0.08%
0.38%
D
DU1Generic 1st 'DU' Future
0.13%
0.18%
O
OEM6EURO-BOBL FUTURE Jun26
0.04%
0.02%
?
—MONTREAL EXCHANGE INC.
-0.04%
0.02%
R
RXM6EURO-BUND FUTURE Jun26
0.01%
0.01%
?
—OSAKA EXCHANGE,INC
-0.11%
0.01%
S
STM6FTSE/MIB IDX FUT Jun26
0.01%
-0.01%
I
IBJ6IBEX 35 INDX FUTR Apr26
0.01%
-0.02%
Z
Z M6FTSE 100 IDX FUT Jun26
-0.02%
0.01%
C
CFJ6CAC40 10 EURO FUT Apr26
-0.00%
0.00%
G
G M6LONG GILT FUTURE Jun26
-0.01%
-0.05%
?
—Commodities Exchange Center
-0.02%
-0.19%
Q
QCJ6OMXS30 IND FUTURE Apr26
-0.04%
-0.09%
?
—ICE Futures U.S., Inc.
-0.04%
-0.88%
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 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 05.05.26TREASURY BILL
2.47%
?
—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%
?
—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%
Only in FMF
M
MISXXMSILF TREASURY PORT-INST
26.05%
B
B 0 06.16.26TREASURY BILL
9.27%
B
B 0 06.02.26TREASURY BILL
7.43%
B
B 0 05.14.26TREASURY BILL
5.58%
T
T 0.875 06.30.26US TREASURY N/B
2.60%
T
TZTM6TTF NAT GAS F Jun26
0.11%
D
DFWM6DAX Mini Future Jun26
0.03%
?
—CBOE FUTURES EXCHANGE, LLC
-0.09%
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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.