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Fund comparison · from official SEC filings

ATRAX vs BILS: how much do they overlap?

Catalyst Systematic Alpha Fund and State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF
Holdings overlap
23%
of assets, by weight
Shared positions
8
of 19 / 29 holdings
ATRAX expense ratio
2.10%
net, per year
BILS expense ratio
0.14%
net, per year
Shared holdings
Company
ATRAX
BILS
B
B 0 02.18.27TREASURY BILL
11.30%
2.50%
B
B 0 10.01.26TREASURY BILL
8.15%
2.43%
B
B 0 07.09.26TREASURY BILL
8.03%
6.28%
B
B 0 08.06.26TREASURY BILL
7.94%
6.23%
B
B 0 09.03.26TREASURY BILL
2.55%
4.71%
B
B 0 03.18.27TREASURY BILL
4.17%
1.52%
B
B 0 10.29.26TREASURY BILL
0.85%
2.43%
B
B 0 01.21.27TREASURY BILL
0.61%
2.39%
Only in ATRAX
C
CAIIOFUCATALYST INT INC OPP-FOUNUSD
24.69%
F
FXFXXFIRST AM TREAS OBLI-X
20.57%
I
IBM 3.3 05.15.26IBM CORP
4.75%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
4.71%
B
B 0 04.16.26TREASURY BILL
3.06%
H
HCA 5.25 06.15.26HCA INC
2.59%
B
BA 3.1 05.01.26BOEING CO
2.59%
F
F 4.346 12.08.26FORD MOTOR COMPANY
2.58%
S
SWKS 1.8 06.01.26SKYWORKS SOLUTIONS INC
2.58%
R
ROST 0.875 04.15.26ROSS STORES INC
1.26%
?
—N/A
-12.98%
Only in BILS
G
GVMXXSTATE ST INST US GOV MM-PREM
9.05%
B
B 0 06.11.26TREASURY BILL
6.31%
B
B 0 07.02.26TREASURY BILL
3.97%
B
B 0 06.25.26TREASURY BILL
3.97%
B
B 0 08.13.26TREASURY BILL
3.84%
B
B 0 08.20.26TREASURY BILL
3.83%
B
B 0 08.27.26TREASURY BILL
3.83%
B
B 0 07.16.26TREASURY BILL
3.83%
B
B 0 07.23.26TREASURY BILL
3.83%
B
B 0 07.30.26TREASURY BILL
3.82%
B
B 0 06.23.26TREASURY BILL
3.47%
B
B 0 06.30.26TREASURY BILL
3.47%
B
B 0 12.24.26TREASURY BILL
2.53%
B
B 0 11.27.26TREASURY BILL
2.40%
B
B 0 09.10.26TREASURY BILL
2.22%
B
B 0 09.17.26TREASURY BILL
2.22%
B
B 0 09.24.26TREASURY BILL
2.22%
B
B 0 07.07.26TREASURY BILL
1.68%
B
B 0 07.14.26TREASURY BILL
1.68%
B
B 0 07.21.26TREASURY BILL
1.68%
B
B 0 07.28.26TREASURY BILL
1.67%
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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.