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Fund comparison · from official SEC filings

ASMF vs PIT: how much do they overlap?

Virtus AlphaSimplex Managed Futures ETF and VanEck Commodity Strategy ETF
Holdings overlap
18%
of assets, by weight
Shared positions
7
of 25 / 11 holdings
ASMF expense ratio
0.80%
net, per year
PIT expense ratio
0.55%
net, per year
Shared holdings
Company
ASMF
PIT
B
B 0 06.04.26TREASURY BILL
5.97%
33.47%
B
B 0 05.05.26TREASURY BILL
9.98%
28.78%
B
B 0 05.07.26TREASURY BILL
5.99%
3.55%
?
—New York Mercantile Exchange
0.77%
5.68%
?
—Chicago Mercantile Exchange
-0.43%
0.31%
?
—Chicago Board of Trade
0.30%
0.23%
?
—Commodities Exchange Center
-0.11%
-1.99%
Only in ASMF
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 06.02.26TREASURY BILL
7.56%
B
B 0 06.23.26TREASURY BILL
7.55%
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 06.16.26TREASURY BILL
5.56%
B
B 0 05.14.26TREASURY BILL
5.18%
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%
?
—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 PIT
B
B 0 04.07.26TREASURY BILL
26.92%
?
—ICE Futures Europe
3.15%
?
—London Metal Exchange
0.10%
?
—ICE Futures U.S., Inc.
-0.19%
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31% 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.