Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

ASMF vs BCI: how much do they overlap?

Virtus AlphaSimplex Managed Futures ETF and abrdn Bloomberg All Commodity Strategy K-1 Free ETF
Holdings overlap
41%
of assets, by weight
Shared positions
14
of 25 / 28 holdings
ASMF expense ratio
0.80%
net, per year
BCI expense ratio
0.26%
net, per year
Shared holdings
Company
ASMF
BCI
B
B 0 05.05.26TREASURY BILL
9.98%
4.43%
B
B 0 05.28.26TREASURY BILL
8.76%
4.26%
B
B 0 06.11.26TREASURY BILL
7.95%
4.62%
B
B 0 06.18.26TREASURY BILL
7.95%
4.58%
?
—New York Mercantile Exchange
0.77%
6.03%
B
B 0 05.07.26TREASURY BILL
5.99%
3.94%
B
B 0 06.04.26TREASURY BILL
5.97%
4.58%
B
B 0 05.19.26TREASURY BILL
5.58%
4.43%
B
B 0 05.21.26TREASURY BILL
5.58%
4.06%
B
B 0 05.14.26TREASURY BILL
5.18%
4.02%
B
B 0 05.12.26TREASURY BILL
3.99%
4.67%
?
—Chicago Board of Trade
0.30%
1.51%
?
—Chicago Mercantile Exchange
-0.43%
0.11%
?
—Commodities Exchange Center
-0.11%
-2.06%
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 BCI
G
GVMXXSTATE ST INST US GOV MM-PREM
7.43%
B
B 0 06.25.26TREASURY BILL
4.57%
B
B 0 04.28.26TREASURY BILL
4.27%
B
B 0 04.21.26TREASURY BILL
4.07%
B
B 0 04.30.26TREASURY BILL
4.03%
B
B 0 04.07.26TREASURY BILL
3.96%
B
B 0 04.23.26TREASURY BILL
3.95%
B
B 0 04.14.26TREASURY BILL
3.91%
B
B 0 04.16.26TREASURY BILL
3.71%
B
B 0 04.09.26TREASURY BILL
3.59%
?
—ICE Futures Europe
3.42%
B
B 0 04.02.26TREASURY BILL
3.31%
?
—ICE Futures U.S., Inc.
0.32%
?
—London Metal Exchange
0.27%
Hold ASMF and BCI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
BCI vs BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
92% overlap
BCI vs VBILVANGUARD 0-3 MONTH TREASURY BILL ETF
74% overlap
ASMF vs BILState Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF
74% overlap
BCI vs BILState Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF
55% overlap
BCI vs SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF
51% overlap
ASMF vs VBILVANGUARD 0-3 MONTH TREASURY BILL ETF
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.