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Fund comparison · from official SEC filings

CASAX vs IMF: how much do they overlap?

Catalyst/Aspect Enhanced Multi-Asset Fund and Invesco Managed Futures Strategy ETF
Holdings overlap
0%
of assets, by weight
Shared positions
14
of 75 / 21 holdings
CASAX expense ratio
2.29%
net, per year
IMF expense ratio
0.65%
net, per year
Shared holdings
Company
CASAX
IMF
?
—N/A
-0.28%
3.21%
L
LP20Generic 20th 'LP' Future
-0.12%
0.98%
Q
QSK6Low Su Gasoil G May26
0.27%
0.54%
S
STM6FTSE/MIB IDX FUT Jun26
-0.00%
0.27%
C
CON6BRENT CRUDE FUTR Jul26
0.15%
0.26%
G
G M6LONG GILT FUTURE Jun26
0.03%
0.21%
D
DU1Generic 1st 'DU' Future
0.16%
0.07%
U
UBM6EURO-BUXL 30Y BND Jun26
0.15%
0.08%
R
RXM6EURO-BUND FUTURE Jun26
0.15%
0.06%
O
OEM6EURO-BOBL FUTURE Jun26
0.12%
0.14%
Z
Z M6FTSE 100 IDX FUT Jun26
-0.00%
0.04%
O
OATM6Euro-OAT Future Jun26
0.03%
0.03%
I
IKM6Euro-BTP Future Jun26
0.02%
-0.01%
V
VGM6EURO STOXX 50 Jun26
-0.01%
-0.02%
Only in CASAX
A
AGGISHARES CORE U.S. AGGREGATE
56.23%
F
FXFXXFIRST AM TREAS OBLI-X
41.32%
?
—New York Mercantile Exchange
0.82%
?
—Osaka Exchange
0.45%
C
COJUN4'CO' JUN MONTHLY 4
0.36%
?
—Chicago Board of Trade
0.29%
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%
E
ER4Generic 4th 'ER' Future
0.05%
S
SFI3GENERIC 3rd 'SFI' FUTURE
0.04%
?
—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%
2
2R12Generic 12nd '2R' Future
0.02%
?
—ASX - TRADE24
0.02%
?
—ASX - TRADE24
0.02%
Only in IMF
I
IUGXXPREMIER US GOVT MNY-INST
72.09%
S
STUSDAMINVESCO USD LIQ-AGENCY
21.63%
L
LMAHDP 20260520LME ALUMINUM FORWARD
0.60%
G
GXM6DAX INDEX FUTURE Jun26
-0.01%
C
CFK6CAC40 10 EURO FUT May26
-0.04%
Q
QCK6OMXS30 IND FUTURE May26
-0.06%
I
IBK6IBEX 35 INDX FUTR May26
-0.07%
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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.