Fund comparison · from official SEC filings

ASMF vs BIL: how much do they overlap?

Name: ASMF vs BIL holdings overlap
Creator: Unwrap.Fund

Virtus AlphaSimplex Managed Futures ETF and State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF

Fund A

Fund B

Holdings overlap

74%

of assets, by weight

Shared positions

of 25 / 21 holdings

ASMF expense ratio

0.80%

net, per year

BIL expense ratio

0.14%

net, per year

ASMF and BIL are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ASMF

BIL

B 0 05.05.26TREASURY BILL

9.98%

6.04%

B 0 05.07.26TREASURY BILL

5.99%

9.94%

B 0 05.14.26TREASURY BILL

5.18%

8.92%

B 0 05.28.26TREASURY BILL

8.76%

6.66%

B 0 06.11.26TREASURY BILL

7.95%

8.45%

B 0 06.18.26TREASURY BILL

7.95%

6.52%

B 0 06.02.26TREASURY BILL

7.56%

2.50%

B 0 06.23.26TREASURY BILL

7.55%

2.30%

B 0 06.04.26TREASURY BILL

5.97%

6.53%

B 0 05.21.26TREASURY BILL

5.58%

6.19%

B 0 05.19.26TREASURY BILL

5.58%

5.10%

B 0 05.26.26TREASURY BILL

5.58%

5.09%

B 0 06.16.26TREASURY BILL

5.56%

2.45%

B 0 05.12.26TREASURY BILL

3.99%

5.47%

B 0 06.09.26TREASURY BILL

3.98%

2.40%

Only in ASMF

CON6BRENT CRUDE FUTR Jul26

0.99%

—New York Mercantile Exchange

0.77%

—ICE FUTURES U.S.

0.71%

G M6LONG GILT FUTURE Jun26

0.47%

—Chicago Board of Trade

0.30%

—OSAKA SECURITIES EXCHANGE

0.13%

VGM6EURO STOXX 50 Jun26

0.05%

RXM6EURO-BUND FUTURE Jun26

-0.04%

—Commodities Exchange Center

-0.11%

—Chicago Mercantile Exchange

-0.43%

Only in BIL

B 0 06.25.26TREASURY BILL

6.71%

GVMXXSTATE ST INST US GOV MM-PREM

4.01%

B 0 06.30.26TREASURY BILL

2.22%

B 0 04.23.26TREASURY BILL

1.50%

B 0 04.28.26TREASURY BILL

0.67%

B 0 04.14.26TREASURY BILL

0.33%

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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.