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Fund comparison · from official SEC filings

DBMF vs VBIL: how much do they overlap?

iMGP DBI Managed Futures Strategy ETF and VANGUARD 0-3 MONTH TREASURY BILL ETF
Holdings overlap
22%
of assets, by weight
Shared positions
6
of 12 / 27 holdings
DBMF expense ratio
0.85%
net, per year
VBIL expense ratio
0.06%
net, per year
Shared holdings
Company
DBMF
VBIL
B
B 0 04.30.26TREASURY BILL
67.07%
5.30%
B
B 0 04.21.26TREASURY BILL
14.59%
5.47%
B
B 0 04.28.26TREASURY BILL
10.79%
5.48%
B
B 0 04.14.26TREASURY BILL
0.60%
5.54%
B
B 0 04.23.26TREASURY BILL
3.80%
5.32%
B
B 0 05.07.26TREASURY BILL
1.40%
5.14%
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 VBIL
B
B 0 04.16.26TREASURY BILL
6.38%
B
B 0 04.07.26TREASURY BILL
5.71%
B
B 0 04.02.26TREASURY BILL
5.23%
B
B 0 04.09.26TREASURY BILL
5.15%
B
B 0 05.14.26TREASURY BILL
4.47%
B
B 0 06.11.26TREASURY BILL
4.45%
B
B 0 05.28.26TREASURY BILL
3.51%
B
B 0 06.25.26TREASURY BILL
3.50%
B
B 0 05.21.26TREASURY BILL
3.47%
B
B 0 06.18.26TREASURY BILL
3.44%
B
B 0 06.04.26TREASURY BILL
3.40%
B
B 0 05.05.26TREASURY BILL
3.36%
B
B 0 05.12.26TREASURY BILL
3.29%
B
B 0 05.19.26TREASURY BILL
3.05%
B
B 0 05.26.26TREASURY BILL
2.97%
B
B 0 06.02.26TREASURY BILL
1.33%
B
B 0 06.23.26TREASURY BILL
1.28%
B
B 0 06.16.26TREASURY BILL
1.26%
B
B 0 06.09.26TREASURY BILL
1.25%
B
B 0 06.30.26TREASURY BILL
1.19%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.04%
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46% 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.