Fund comparison · from official SEC filings
CASAX vs FMFLX: how much do they overlap?
Catalyst/Aspect Enhanced Multi-Asset Fund and Fidelity SAI Managed Futures Fund
vs
Shared holdings
Company
CASAX
FMFLX
?
—New York Mercantile Exchange
0.82%
1.21%
?
—Chicago Board of Trade
0.29%
0.60%
C
CON6BRENT CRUDE FUTR Jul26
0.15%
0.25%
S
STM6FTSE/MIB IDX FUT Jun26
-0.00%
0.16%
D
DU1Generic 1st 'DU' Future
0.16%
0.03%
U
UBM6EURO-BUXL 30Y BND Jun26
0.15%
0.04%
R
RXM6EURO-BUND FUTURE Jun26
0.15%
0.02%
O
OEM6EURO-BOBL FUTURE Jun26
0.12%
0.06%
2
2R12Generic 12nd '2R' Future
0.02%
0.10%
G
G M6LONG GILT FUTURE Jun26
0.03%
0.07%
S
SFI3GENERIC 3rd 'SFI' FUTURE
0.04%
0.07%
E
ER4Generic 4th 'ER' Future
0.05%
0.07%
S
SFI4GENERIC 4th 'SFI' FUTURE
-0.00%
0.04%
?
—Thailand Futures Exchange
0.02%
0.04%
O
OATM6Euro-OAT Future Jun26
0.03%
-0.03%
V
VGM6EURO STOXX 50 Jun26
-0.01%
0.03%
S
SFIH7ICE 3MTH SONIA FU Mar27
-0.00%
0.02%
I
IKM6Euro-BTP Future Jun26
0.02%
-0.01%
K
KM4Generic 4th 'KM' Future
-0.06%
0.00%
Z
Z M6FTSE 100 IDX FUT Jun26
-0.00%
-0.01%
A
AIM6FTSE/JSE TOP 40 Jun26
-0.01%
-0.01%
Only in CASAX
A
AGGISHARES CORE U.S. AGGREGATE
56.23%
F
FXFXXFIRST AM TREAS OBLI-X
41.32%
?
—Osaka Exchange
0.45%
C
COJUN4'CO' JUN MONTHLY 4
0.36%
Q
QSK6Low Su Gasoil G May26
0.27%
L
LA20Generic 20th 'LA' Future
0.23%
?
—ASX - TRADE24
0.19%
?
—ASX - TRADE24
0.14%
Q
QSM6Low Su Gasoil G Jun26
0.10%
L
LL37Generic 37th 'LL' Future
0.06%
B
BTSM6Short Euro-BTP Fu Jun26
0.06%
?
—ASX - TRADE24
0.03%
E
ERM73MO EURO EURIBOR Jun27
0.03%
?
—ASX - TRADE24
0.03%
E
ERU73MO EURO EURIBOR Sep27
0.03%
I
IJ3Generic 3rd 'IJ' Future
0.03%
?
—ASX - TRADE24
0.02%
?
—Bursa Malaysia
0.02%
?
—ASX - TRADE24
0.02%
?
—ASX - TRADE24
0.02%
?
—ASX - TRADE24
0.02%
E
ERZ73MO EURO EURIBOR Dec27
0.02%
E
ER17Generic 17th 'ER' Future
0.02%
D
DFN6COFF ROBUSTA 10tn Jul26
0.02%
?
—ASX - TRADE24
0.01%
Only in FMFLX
?
—Fidelity Revere Street Trust
43.00%
B
B 0 07.16.26TREASURY BILL
39.28%
B
B 0 06.23.26TREASURY BILL
8.13%
I
IVVISHARES CORE S&P 500 ETF
3.67%
N
NVDANVIDIA CORP
1.14%
?
—CHICAGO MERCANTILE EXCH INC
0.56%
?
—INTERCONTINENTAL EXCHANGE
0.51%
L
LMAHDP 20260520LME ALUMINUM FORWARD
0.40%
Q
QS32Generic 32nd 'QS' Future
0.35%
L
LN21Generic 21st 'LN' Future
0.24%
C
CO6Generic 6th 'CO' Future
0.17%
Q
QS30Generic 30th 'QS' Future
0.16%
?
—MONTREAL EXCHANGE (THE)
0.13%
?
—SYDNEY FUTURES EXCHANGE LTD
0.12%
E
ER2Generic 2nd 'ER' Future
0.12%
2
2R10Generic 10th '2R' Future
0.11%
?
—ICE FUTURES US
0.08%
H
HSBC 7 01.15.39 BKNTHSBC BANK USA NA
0.06%
K
KAAM6KOREA 10YR BND FU Jun26
0.05%
S
SMM6SWISS MKT IX FUTR Jun26
0.05%
?
—CITIBANK, N.A.
0.05%
L
LMZSDP 20260715LME ZINC FORWARD ($)
0.05%
S
SFIM6ICE 3MTH SONIA FU Jun26
0.03%
L
LL38Generic 38th 'LL' Future
0.01%
?
—NSE IFSC
0.01%
Hold CASAX and FMFLX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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9% 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.
Informational and educational only — not investment advice.