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Fund comparison · from official SEC filings

DBMF vs SPTU: how much do they overlap?

iMGP DBI Managed Futures Strategy ETF and State Street SPDR Portfolio Ultra Short T-Bill ETF
Holdings overlap
14%
of assets, by weight
Shared positions
6
of 12 / 49 holdings
DBMF expense ratio
0.85%
net, per year
SPTU expense ratio
0.05%
net, per year
Shared holdings
Company
DBMF
SPTU
B
B 0 04.30.26TREASURY BILL
67.07%
3.61%
B
B 0 04.21.26TREASURY BILL
14.59%
3.30%
B
B 0 04.28.26TREASURY BILL
10.79%
1.71%
B
B 0 04.23.26TREASURY BILL
3.80%
3.62%
B
B 0 05.07.26TREASURY BILL
1.40%
3.68%
B
B 0 04.14.26TREASURY BILL
0.60%
3.30%
Only in DBMF
?
—Commodities Exchange Center
0.74%
?
—Fixed Income Clearing Corp.
0.71%
?
—Chicago Mercantile Exchange
0.61%
?
—Chicago Board of Trade
0.24%
?
—ICE Futures U.S., Inc.
-0.26%
?
—New York Mercantile Exchange
-0.30%
Only in SPTU
B
B 0 04.09.26TREASURY BILL
5.47%
B
B 0 05.14.26TREASURY BILL
4.86%
B
B 0 05.21.26TREASURY BILL
3.67%
B
B 0 05.28.26TREASURY BILL
3.67%
B
B 0 04.07.26TREASURY BILL
3.30%
B
B 0 06.11.26TREASURY BILL
3.10%
B
B 0 07.09.26TREASURY BILL
2.81%
B
B 0 08.06.26TREASURY BILL
2.75%
B
B 0 06.04.26TREASURY BILL
2.02%
B
B 0 06.18.26TREASURY BILL
2.01%
B
B 0 06.25.26TREASURY BILL
2.01%
B
B 0 08.13.26TREASURY BILL
1.82%
B
B 0 08.20.26TREASURY BILL
1.82%
B
B 0 08.27.26TREASURY BILL
1.82%
B
B 0 09.17.26TREASURY BILL
1.78%
B
B 0 09.10.26TREASURY BILL
1.71%
B
B 0 09.24.26TREASURY BILL
1.71%
B
B 0 07.02.26TREASURY BILL
1.68%
B
B 0 07.16.26TREASURY BILL
1.63%
B
B 0 07.23.26TREASURY BILL
1.63%
B
B 0 07.30.26TREASURY BILL
1.63%
B
B 0 06.02.26TREASURY BILL
1.51%
B
B 0 06.09.26TREASURY BILL
1.50%
B
B 0 06.16.26TREASURY BILL
1.50%
B
B 0 06.23.26TREASURY BILL
1.50%
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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.