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Fund comparison · from official SEC filings

ECSQX vs FHQFX: how much do they overlap?

Embark Commodity Strategy Fund and Fidelity Series Treasury Bill Index Fund
Holdings overlap
34%
of assets, by weight
Shared positions
16
of 105 / 23 holdings
ECSQX expense ratio
0.71%
net, per year
FHQFX expense ratio
0.00%
net, per year
Shared holdings
Company
ECSQX
FHQFX
B
B 0 08.13.26TREASURY BILL
14.24%
5.26%
B
B 0 07.16.26TREASURY BILL
11.41%
5.29%
B
B 0 09.03.26TREASURY BILL
0.68%
8.97%
B
B 0 07.09.26TREASURY BILL
0.99%
8.65%
B
B 0 08.06.26TREASURY BILL
3.19%
8.56%
B
B 0 09.17.26TREASURY BILL
7.48%
5.47%
B
B 0 06.18.26TREASURY BILL
6.78%
0.07%
B
B 0 07.02.26TREASURY BILL
1.37%
5.50%
B
B 0 09.24.26TREASURY BILL
1.98%
5.46%
B
B 0 09.10.26TREASURY BILL
1.60%
5.33%
B
B 0 07.30.26TREASURY BILL
0.98%
5.26%
B
B 0 08.27.26TREASURY BILL
1.63%
5.26%
B
B 0 07.23.26TREASURY BILL
1.01%
5.13%
B
B 0 08.20.26TREASURY BILL
1.73%
5.09%
B
B 0 07.07.26TREASURY BILL
2.31%
4.93%
B
B 0 06.11.26TREASURY BILL
1.08%
0.08%
Only in ECSQX
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 10.01.26TREASURY BILL
2.99%
B
B 0 05.07.26TREASURY BILL
2.14%
B
B 0 06.25.26TREASURY BILL
1.83%
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%
Only in FHQFX
B
B 0 07.14.26TREASURY BILL
4.93%
B
B 0 07.21.26TREASURY BILL
4.93%
B
B 0 07.28.26TREASURY BILL
4.92%
?
—Fidelity Revere Street Trust
0.67%
B
B 0 06.23.26TREASURY BILL
0.09%
B
B 0 06.30.26TREASURY BILL
0.08%
B
B 0 06.16.26TREASURY BILL
0.07%
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37% 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.