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Fund comparison · from official SEC filings

AMFAX vs VGUS: how much do they overlap?

Virtus AlphaSimplex Managed Futures Strategy Fund and VANGUARD ULTRA-SHORT TREASURY ETF
Holdings overlap
21%
of assets, by weight
Shared positions
11
of 68 / 92 holdings
AMFAX expense ratio
1.70%
net, per year
VGUS expense ratio
0.07%
net, per year
Shared holdings
Company
AMFAX
VGUS
B
B 0 04.09.26TREASURY BILL
4.96%
3.73%
B
B 0 04.02.26TREASURY BILL
2.48%
3.79%
B
B 0 04.16.26TREASURY BILL
2.48%
3.24%
B
B 0 04.30.26TREASURY BILL
3.09%
2.52%
B
B 0 06.18.26TREASURY BILL
3.08%
1.17%
B
B 0 04.23.26TREASURY BILL
1.24%
2.54%
B
B 0 04.07.26TREASURY BILL
1.86%
2.50%
B
B 0 04.14.26TREASURY BILL
1.86%
2.48%
B
B 0 05.05.26TREASURY BILL
2.47%
0.97%
B
B 0 04.21.26TREASURY BILL
1.24%
2.44%
B
B 0 04.28.26TREASURY BILL
1.24%
1.02%
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%
?
—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%
Q
QSK6Low Su Gasoil G May26
0.80%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
0.41%
Only in VGUS
B
B 0 05.14.26TREASURY BILL
3.22%
B
B 0 05.28.26TREASURY BILL
2.41%
B
B 0 05.21.26TREASURY BILL
2.40%
B
B 0 05.07.26TREASURY BILL
2.32%
B
B 0 07.09.26TREASURY BILL
1.94%
B
B 0 06.11.26TREASURY BILL
1.86%
B
B 0 08.06.26TREASURY BILL
1.76%
T
T 1.5 01.31.27US TREASURY N/B
1.29%
B
B 0 07.16.26TREASURY BILL
1.18%
B
B 0 07.30.26TREASURY BILL
1.18%
B
B 0 07.23.26TREASURY BILL
1.18%
B
B 0 07.02.26TREASURY BILL
1.17%
B
B 0 06.25.26TREASURY BILL
1.17%
B
B 0 06.04.26TREASURY BILL
1.17%
T
T 4.125 01.31.27US TREASURY N/B
1.10%
T
T 3.5 09.30.26US TREASURY N/B
1.08%
T
T 4.625 06.30.26US TREASURY N/B
1.08%
B
B 0 08.20.26TREASURY BILL
1.07%
T
T 4.875 04.30.26US TREASURY N/B
1.07%
T
T 3.75 08.31.26US TREASURY N/B
1.07%
T
T 4.125 10.31.26US TREASURY N/B
1.06%
B
B 0 08.27.26TREASURY BILL
1.05%
T
T 4.25 12.31.26US TREASURY N/B
1.04%
B
B 0 06.02.26TREASURY BILL
1.04%
B
B 0 05.26.26TREASURY BILL
1.04%
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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.