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Fund comparison · from official SEC filings

ASMF vs CERY: how much do they overlap?

Virtus AlphaSimplex Managed Futures ETF and State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Holdings overlap
12%
of assets, by weight
Shared positions
4
of 25 / 11 holdings
ASMF expense ratio
0.80%
net, per year
CERY expense ratio
0.28%
net, per year
Shared holdings
Company
ASMF
CERY
B
B 0 05.28.26TREASURY BILL
8.76%
2.90%
B
B 0 05.26.26TREASURY BILL
5.58%
0.98%
B
B 0 06.16.26TREASURY BILL
5.56%
4.02%
B
B 0 06.09.26TREASURY BILL
3.98%
3.78%
Only in ASMF
B
B 0 05.05.26TREASURY BILL
9.98%
B
B 0 06.11.26TREASURY BILL
7.95%
B
B 0 06.18.26TREASURY BILL
7.95%
B
B 0 06.02.26TREASURY BILL
7.56%
B
B 0 06.23.26TREASURY BILL
7.55%
B
B 0 05.07.26TREASURY BILL
5.99%
B
B 0 06.04.26TREASURY BILL
5.97%
B
B 0 05.19.26TREASURY BILL
5.58%
B
B 0 05.21.26TREASURY BILL
5.58%
B
B 0 05.14.26TREASURY BILL
5.18%
B
B 0 05.12.26TREASURY BILL
3.99%
C
CON6BRENT CRUDE FUTR Jul26
0.99%
?
—New York Mercantile Exchange
0.77%
?
—ICE FUTURES U.S.
0.71%
G
G M6LONG GILT FUTURE Jun26
0.47%
?
—Chicago Board of Trade
0.30%
?
—OSAKA SECURITIES EXCHANGE
0.13%
V
VGM6EURO STOXX 50 Jun26
0.05%
?
—Chicago Mercantile Exchange
-0.43%
R
RXM6EURO-BUND FUTURE Jun26
-0.04%
?
—Commodities Exchange Center
-0.11%
Only in CERY
G
GVMXXSTATE ST INST US GOV MM-PREM
78.31%
?
—BNP Paribas SA
3.15%
S
SCGLFSOCIETE GENERALE SA
2.39%
?
—JPMORGAN SECURITIES LLC
2.02%
C
C 5.438 04.30.26 BKNTCITIBANK NA
1.74%
?
—GOLDMAN SACHS & CO. LLC
0.68%
B
BAC F 08.18.26BANK OF AMERICA NA
0.03%
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74% overlap
ASMF vs VBILVANGUARD 0-3 MONTH TREASURY BILL ETF
46% overlap
ASMF vs BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
42% overlap
ASMF vs BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF
41% overlap
CERY vs ALLWState Street(R) Bridgewater(R) All Weather(R) ETF
37% overlap
ASMF vs SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF
35% 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.