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Fund comparison · from official SEC filings

ASMF vs BCD: how much do they overlap?

Virtus AlphaSimplex Managed Futures ETF and abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
Holdings overlap
42%
of assets, by weight
Shared positions
14
of 25 / 28 holdings
ASMF expense ratio
0.80%
net, per year
BCD expense ratio
0.30%
net, per year
Shared holdings
Company
ASMF
BCD
B
B 0 05.05.26TREASURY BILL
9.98%
4.63%
B
B 0 05.28.26TREASURY BILL
8.76%
4.62%
B
B 0 06.11.26TREASURY BILL
7.95%
4.61%
B
B 0 06.18.26TREASURY BILL
7.95%
4.61%
B
B 0 05.07.26TREASURY BILL
5.99%
4.36%
B
B 0 06.04.26TREASURY BILL
5.97%
4.62%
B
B 0 05.19.26TREASURY BILL
5.58%
4.63%
B
B 0 05.21.26TREASURY BILL
5.58%
4.35%
B
B 0 05.14.26TREASURY BILL
5.18%
4.36%
B
B 0 05.12.26TREASURY BILL
3.99%
4.63%
?
—New York Mercantile Exchange
0.77%
-0.09%
?
—Chicago Board of Trade
0.30%
0.20%
?
—Chicago Mercantile Exchange
-0.43%
0.03%
?
—Commodities Exchange Center
-0.11%
-1.97%
Only in ASMF
B
B 0 06.02.26TREASURY BILL
7.56%
B
B 0 06.23.26TREASURY BILL
7.55%
B
B 0 05.26.26TREASURY BILL
5.58%
B
B 0 06.16.26TREASURY BILL
5.56%
B
B 0 06.09.26TREASURY BILL
3.98%
C
CON6BRENT CRUDE FUTR Jul26
0.99%
?
—ICE FUTURES U.S.
0.71%
G
G M6LONG GILT FUTURE Jun26
0.47%
?
—OSAKA SECURITIES EXCHANGE
0.13%
V
VGM6EURO STOXX 50 Jun26
0.05%
R
RXM6EURO-BUND FUTURE Jun26
-0.04%
Only in BCD
G
GVMXXSTATE ST INST US GOV MM-PREM
10.58%
B
B 0 04.28.26TREASURY BILL
4.64%
B
B 0 06.25.26TREASURY BILL
4.61%
B
B 0 04.07.26TREASURY BILL
4.37%
B
B 0 04.14.26TREASURY BILL
4.37%
B
B 0 04.21.26TREASURY BILL
4.37%
B
B 0 04.23.26TREASURY BILL
4.09%
B
B 0 04.30.26TREASURY BILL
4.09%
B
B 0 04.09.26TREASURY BILL
3.82%
B
B 0 04.16.26TREASURY BILL
3.82%
B
B 0 04.02.26TREASURY BILL
3.55%
?
—ICE Futures Europe
3.02%
?
—London Metal Exchange
0.79%
?
—ICE Futures U.S., Inc.
0.29%
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57% overlap
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46% 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.