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Fund comparison · from official SEC filings

BILS vs ECSQX: how much do they overlap?

State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF and Embark Commodity Strategy Fund
Holdings overlap
32%
of assets, by weight
Shared positions
17
of 29 / 105 holdings
BILS expense ratio
0.14%
net, per year
ECSQX expense ratio
0.71%
net, per year
Shared holdings
Company
BILS
ECSQX
B
B 0 08.13.26TREASURY BILL
3.84%
14.24%
B
B 0 07.16.26TREASURY BILL
3.83%
11.41%
B
B 0 09.17.26TREASURY BILL
2.22%
7.48%
B
B 0 06.11.26TREASURY BILL
6.31%
1.08%
B
B 0 07.09.26TREASURY BILL
6.28%
0.99%
B
B 0 08.06.26TREASURY BILL
6.23%
3.19%
B
B 0 09.03.26TREASURY BILL
4.71%
0.68%
B
B 0 07.02.26TREASURY BILL
3.97%
1.37%
B
B 0 06.25.26TREASURY BILL
3.97%
1.83%
B
B 0 08.20.26TREASURY BILL
3.83%
1.73%
B
B 0 08.27.26TREASURY BILL
3.83%
1.63%
B
B 0 07.23.26TREASURY BILL
3.83%
1.01%
B
B 0 07.30.26TREASURY BILL
3.82%
0.98%
B
B 0 10.01.26TREASURY BILL
2.43%
2.99%
B
B 0 07.07.26TREASURY BILL
1.68%
2.31%
B
B 0 09.10.26TREASURY BILL
2.22%
1.60%
B
B 0 09.24.26TREASURY BILL
2.22%
1.98%
Only in BILS
G
GVMXXSTATE ST INST US GOV MM-PREM
9.05%
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 02.18.27TREASURY BILL
2.50%
B
B 0 10.29.26TREASURY BILL
2.43%
B
B 0 11.27.26TREASURY BILL
2.40%
B
B 0 01.21.27TREASURY BILL
2.39%
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%
B
B 0 03.18.27TREASURY BILL
1.52%
Only in ECSQX
B
B 0 06.18.26TREASURY BILL
6.78%
B
B 0 10.15.26TREASURY BILL
4.51%
B
B 0 05.28.26TREASURY BILL
4.36%
B
B 0 05.21.26TREASURY BILL
3.05%
B
B 0 05.07.26TREASURY BILL
2.14%
B
B 0 05.19.26TREASURY BILL
1.43%
?
—ICE Futures Europe
1.24%
?
—New York Mercantile Exchange
1.23%
?
—Macquarie Bank Ltd.
1.10%
B
B 0 05.14.26TREASURY BILL
0.99%
B
B 0 06.04.26TREASURY BILL
0.96%
?
—London Metal Exchange
0.88%
?
—Chicago Board of Trade
0.56%
B
BAC F 09.15.27BANK OF AMERICA CORP
0.52%
A
AXP F 02.16.28AMERICAN EXPRESS CO
0.48%
M
MS F 05.26.28 BKNTMORGAN STANLEY BANK NA
0.45%
B
B 0 10.08.26TREASURY BILL
0.45%
B
BNY F 06.09.28BANK OF NY MELLON CORP
0.43%
T
TFC F 07.24.28 BKNTTRUIST BANK
0.41%
D
DUK 2.65 09.01.26DUKE ENERGY CORP
0.40%
A
ABT F 03.09.29ABBOTT LABORATORIES
0.37%
U
USB F 05.15.28US BANK NA CINCINNATI
0.36%
G
GE F 05.05.26 MTNGENERAL ELECTRIC CO
0.35%
P
PM F 04.28.28PHILIP MORRIS INTL INC
0.35%
G
GS F 03.15.28GOLDMAN SACHS GROUP INC
0.34%
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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.