Fund comparison · from official SEC filings
AMFAX vs FTGC: how much do they overlap?
Virtus AlphaSimplex Managed Futures Strategy Fund and First Trust Global Tactical Commodity Strategy Fund
vs
Shared holdings
Company
AMFAX
FTGC
D
DGCXXBNY DREYFUS GOVERNMENT CASH
8.74%
27.70%
B
B 0 04.16.26TREASURY BILL
2.48%
7.64%
B
B 0 04.30.26TREASURY BILL
3.09%
5.91%
?
—NEW YORK MERCANTILE EXCHANGE, INC.
2.02%
2.66%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
0.41%
1.52%
C
COJUN4'CO' JUN MONTHLY 4
0.90%
0.58%
Q
QSK6Low Su Gasoil G May26
0.80%
0.64%
?
—THE LONDON METAL EXCHANGE
0.09%
0.18%
?
—CHICAGO MERCANTILE EXCHANGE INC.
-0.08%
0.11%
?
—Commodities Exchange Center
-0.02%
-1.33%
?
—ICE Futures U.S., Inc.
-0.04%
-0.24%
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 FTGC
M
MISXXMSILF TREASURY PORT-INST
27.70%
B
B 0 05.14.26TREASURY BILL
7.61%
B
B 0 06.02.26TREASURY BILL
7.60%
T
T 0.875 06.30.26US TREASURY N/B
5.70%
B
B 0 06.16.26TREASURY BILL
5.69%
C
CON6BRENT CRUDE FUTR Jul26
0.31%
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21% 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.