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Fund comparison · from official SEC filings

AMFAX vs SPTU: how much do they overlap?

Virtus AlphaSimplex Managed Futures Strategy Fund and State Street SPDR Portfolio Ultra Short T-Bill ETF
Holdings overlap
19%
of assets, by weight
Shared positions
9
of 68 / 49 holdings
AMFAX expense ratio
1.70%
net, per year
SPTU expense ratio
0.05%
net, per year
Shared holdings
Company
AMFAX
SPTU
B
B 0 04.09.26TREASURY BILL
4.96%
5.47%
B
B 0 04.23.26TREASURY BILL
1.24%
3.62%
B
B 0 04.30.26TREASURY BILL
3.09%
3.61%
B
B 0 04.07.26TREASURY BILL
1.86%
3.30%
B
B 0 04.14.26TREASURY BILL
1.86%
3.30%
B
B 0 04.21.26TREASURY BILL
1.24%
3.30%
B
B 0 06.18.26TREASURY BILL
3.08%
2.01%
B
B 0 05.05.26TREASURY BILL
2.47%
1.46%
B
B 0 04.28.26TREASURY BILL
1.24%
1.71%
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%
?
—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%
?
—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%
?
—NEW YORK MERCANTILE EXCHANGE, INC.
2.02%
?
—CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH
1.99%
?
—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%
?
—Mizuho Bank, Ltd. New York Branch
1.12%
C
COJUN4'CO' JUN MONTHLY 4
0.90%
Only in SPTU
B
B 0 05.14.26TREASURY BILL
4.86%
B
B 0 05.07.26TREASURY BILL
3.68%
B
B 0 05.21.26TREASURY BILL
3.67%
B
B 0 05.28.26TREASURY BILL
3.67%
B
B 0 06.11.26TREASURY BILL
3.10%
B
B 0 07.09.26TREASURY BILL
2.81%
B
B 0 08.06.26TREASURY BILL
2.75%
B
B 0 06.04.26TREASURY BILL
2.02%
B
B 0 06.25.26TREASURY BILL
2.01%
B
B 0 08.13.26TREASURY BILL
1.82%
B
B 0 08.20.26TREASURY BILL
1.82%
B
B 0 08.27.26TREASURY BILL
1.82%
B
B 0 09.17.26TREASURY BILL
1.78%
B
B 0 09.10.26TREASURY BILL
1.71%
B
B 0 09.24.26TREASURY BILL
1.71%
B
B 0 07.02.26TREASURY BILL
1.68%
B
B 0 07.16.26TREASURY BILL
1.63%
B
B 0 07.23.26TREASURY BILL
1.63%
B
B 0 07.30.26TREASURY BILL
1.63%
B
B 0 06.02.26TREASURY BILL
1.51%
B
B 0 06.09.26TREASURY BILL
1.50%
B
B 0 06.16.26TREASURY BILL
1.50%
B
B 0 06.23.26TREASURY BILL
1.50%
B
B 0 05.12.26TREASURY BILL
1.46%
B
B 0 05.19.26TREASURY BILL
1.46%
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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.