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Fund comparison · from official SEC filings

ASMF vs QIS: how much do they overlap?

Virtus AlphaSimplex Managed Futures ETF and Simplify Multi-QIS Alternative ETF
Holdings overlap
17%
of assets, by weight
Shared positions
3
of 25 / 15 holdings
ASMF expense ratio
0.80%
net, per year
QIS expense ratio
1.21%
net, per year
Shared holdings
Company
ASMF
QIS
B
B 0 06.23.26TREASURY BILL
7.55%
28.13%
B
B 0 05.19.26TREASURY BILL
5.58%
9.20%
B
B 0 06.09.26TREASURY BILL
3.98%
4.69%
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 06.02.26TREASURY BILL
7.56%
B
B 0 05.07.26TREASURY BILL
5.99%
B
B 0 06.04.26TREASURY BILL
5.97%
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%
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 QIS
B
B 0 07.07.26TREASURY BILL
35.82%
B
B 0 07.21.26TREASURY BILL
13.11%
B
B 0 04.14.26TREASURY BILL
7.80%
X
XXVSIMPLIFY ANCORATO TRG 25 DIS
5.82%
C
CTAPSIMPLIFY US EQ PLUS MGD FUT
5.50%
?
—DREYFUS TRSY OBLIG CASH M
0.25%
?
—THE OPTIONS CLEARING CORPORATION
0.05%
U
UBS 14.25 08.31.26UBS AG
-3.97%
?
—Citibank, National Association
-1.26%
?
—Bank of America, National Association
-2.16%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-1.42%
?
—UBS Securities LLC
-1.59%
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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.