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Fund comparison · from official SEC filings

ASMF vs FMF: how much do they overlap?

Virtus AlphaSimplex Managed Futures ETF and First Trust Managed Futures Strategy Fund
Holdings overlap
18%
of assets, by weight
Shared positions
6
of 25 / 30 holdings
ASMF expense ratio
0.80%
net, per year
FMF expense ratio
0.98%
net, per year
Shared holdings
Company
ASMF
FMF
B
B 0 06.16.26TREASURY BILL
5.56%
9.27%
B
B 0 06.02.26TREASURY BILL
7.56%
7.43%
B
B 0 05.14.26TREASURY BILL
5.18%
5.58%
G
G M6LONG GILT FUTURE Jun26
0.47%
-0.05%
R
RXM6EURO-BUND FUTURE Jun26
-0.04%
0.01%
?
—Commodities Exchange Center
-0.11%
-0.19%
Only in ASMF
B
B 0 05.05.26TREASURY BILL
9.98%
B
B 0 05.28.26TREASURY BILL
8.76%
B
B 0 06.11.26TREASURY BILL
7.95%
B
B 0 06.18.26TREASURY BILL
7.95%
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 05.26.26TREASURY BILL
5.58%
B
B 0 05.12.26TREASURY BILL
3.99%
B
B 0 06.09.26TREASURY BILL
3.98%
C
CON6BRENT CRUDE FUTR Jul26
0.99%
?
—New York Mercantile Exchange
0.77%
?
—ICE FUTURES U.S.
0.71%
?
—Chicago Board of Trade
0.30%
?
—OSAKA SECURITIES EXCHANGE
0.13%
V
VGM6EURO STOXX 50 Jun26
0.05%
?
—Chicago Mercantile Exchange
-0.43%
Only in FMF
M
MISXXMSILF TREASURY PORT-INST
26.05%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
26.05%
B
B 0 04.30.26TREASURY BILL
11.18%
B
B 0 04.16.26TREASURY BILL
9.33%
T
T 0.875 06.30.26US TREASURY N/B
2.60%
?
—NEW YORK MERCANTILE EXCHANGE, INC.
1.54%
?
—THE LONDON METAL EXCHANGE
0.79%
?
—CHICAGO MERCANTILE EXCHANGE INC.
0.38%
C
COJUN4'CO' JUN MONTHLY 4
0.34%
Q
QSK6Low Su Gasoil G May26
0.22%
D
DU1Generic 1st 'DU' Future
0.18%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
0.17%
T
TZTM6TTF NAT GAS F Jun26
0.11%
D
DFWM6DAX Mini Future Jun26
0.03%
O
OEM6EURO-BOBL FUTURE Jun26
0.02%
?
—MONTREAL EXCHANGE INC.
0.02%
?
—OSAKA EXCHANGE,INC
0.01%
Z
Z M6FTSE 100 IDX FUT Jun26
0.01%
C
CFJ6CAC40 10 EURO FUT Apr26
0.00%
?
—ICE Futures U.S., Inc.
-0.88%
I
IBJ6IBEX 35 INDX FUTR Apr26
-0.02%
?
—CBOE FUTURES EXCHANGE, LLC
-0.09%
S
STM6FTSE/MIB IDX FUT Jun26
-0.01%
Q
QCJ6OMXS30 IND FUTURE Apr26
-0.09%
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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.