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Fund comparison · from official SEC filings

ASMF vs SGOV: how much do they overlap?

Virtus AlphaSimplex Managed Futures ETF and iShares 0-3 Month Treasury Bond ETF
Holdings overlap
31%
of assets, by weight
Shared positions
7
of 25 / 23 holdings
ASMF expense ratio
0.80%
net, per year
SGOV expense ratio
0.09%
net, per year
Shared holdings
Company
ASMF
SGOV
B
B 0 06.11.26TREASURY BILL
7.95%
4.10%
B
B 0 06.18.26TREASURY BILL
7.95%
3.43%
B
B 0 06.02.26TREASURY BILL
7.56%
7.94%
B
B 0 06.23.26TREASURY BILL
7.55%
7.84%
B
B 0 06.09.26TREASURY BILL
3.98%
6.32%
B
B 0 06.04.26TREASURY BILL
5.97%
0.05%
B
B 0 06.16.26TREASURY BILL
5.56%
4.20%
Only in ASMF
B
B 0 05.05.26TREASURY BILL
9.98%
B
B 0 05.28.26TREASURY BILL
8.76%
B
B 0 05.07.26TREASURY BILL
5.99%
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 05.14.26TREASURY 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%
R
RXM6EURO-BUND FUTURE Jun26
-0.04%
?
—Commodities Exchange Center
-0.11%
?
—Chicago Mercantile Exchange
-0.43%
Only in SGOV
B
B 0 06.30.26TREASURY BILL
9.31%
B
B 0 07.28.26TREASURY BILL
7.66%
B
B 0 07.07.26TREASURY BILL
6.52%
B
B 0 07.23.26TREASURY BILL
6.21%
B
B 0 07.21.26TREASURY BILL
5.51%
B
B 0 07.30.26TREASURY BILL
4.67%
B
B 0 07.02.26TREASURY BILL
4.52%
B
B 0 08.06.26TREASURY BILL
4.21%
B
B 0 08.20.26TREASURY BILL
4.01%
B
B 0 07.16.26TREASURY BILL
3.77%
B
B 0 08.27.26TREASURY BILL
3.38%
B
B 0 08.13.26TREASURY BILL
2.06%
B
B 0 06.25.26TREASURY BILL
1.60%
B
B 0 07.14.26TREASURY BILL
1.07%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.86%
B
B 0 07.09.26TREASURY BILL
0.75%
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41% 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.