Fund comparison · from official SEC filings
ECSQX vs SPTU: how much do they overlap?
Embark Commodity Strategy Fund and State Street SPDR Portfolio Ultra Short T-Bill ETF
vs
Shared holdings
Company
ECSQX
SPTU
B
B 0 08.13.26TREASURY BILL
14.24%
1.82%
B
B 0 07.16.26TREASURY BILL
11.41%
1.63%
B
B 0 09.17.26TREASURY BILL
7.48%
1.78%
B
B 0 06.18.26TREASURY BILL
6.78%
2.01%
B
B 0 05.14.26TREASURY BILL
0.99%
4.86%
B
B 0 05.28.26TREASURY BILL
4.36%
3.67%
B
B 0 05.07.26TREASURY BILL
2.14%
3.68%
B
B 0 05.21.26TREASURY BILL
3.05%
3.67%
B
B 0 08.06.26TREASURY BILL
3.19%
2.75%
B
B 0 06.11.26TREASURY BILL
1.08%
3.10%
B
B 0 10.01.26TREASURY BILL
2.99%
0.93%
B
B 0 07.09.26TREASURY BILL
0.99%
2.81%
B
B 0 07.07.26TREASURY BILL
2.31%
1.44%
B
B 0 06.04.26TREASURY BILL
0.96%
2.02%
B
B 0 06.25.26TREASURY BILL
1.83%
2.01%
B
B 0 09.24.26TREASURY BILL
1.98%
1.71%
B
B 0 08.20.26TREASURY BILL
1.73%
1.82%
B
B 0 08.27.26TREASURY BILL
1.63%
1.82%
B
B 0 09.10.26TREASURY BILL
1.60%
1.71%
B
B 0 07.02.26TREASURY BILL
1.37%
1.68%
B
B 0 07.23.26TREASURY BILL
1.01%
1.63%
B
B 0 07.30.26TREASURY BILL
0.98%
1.63%
B
B 0 05.19.26TREASURY BILL
1.43%
1.46%
B
B 0 09.03.26TREASURY BILL
0.68%
1.18%
Only in ECSQX
B
B 0 10.15.26TREASURY BILL
4.51%
?
—ICE Futures Europe
1.24%
?
—New York Mercantile Exchange
1.23%
?
—Macquarie Bank Ltd.
1.10%
?
—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%
G
GS F 03.15.28GOLDMAN SACHS GROUP INC
0.34%
C
C 5.438 04.30.26 BKNTCITIBANK NA
0.34%
P
PNC F 07.21.28PNC BANK NA
0.33%
?
—RBC Dominion Securities, Inc.
0.33%
U
UNH F 07.15.26UNITEDHEALTH GROUP INC
0.33%
C
CAT F 05.14.27 MTNCATERPILLAR FINL SERVICE
0.32%
C
C F 11.19.27CITIBANK NA
0.30%
A
AMZN F 03.13.29AMAZON.COM INC
0.29%
Only in SPTU
B
B 0 04.09.26TREASURY BILL
5.47%
B
B 0 04.23.26TREASURY BILL
3.62%
B
B 0 04.30.26TREASURY BILL
3.61%
B
B 0 04.07.26TREASURY BILL
3.30%
B
B 0 04.14.26TREASURY BILL
3.30%
B
B 0 04.21.26TREASURY BILL
3.30%
B
B 0 04.28.26TREASURY BILL
1.71%
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%
B
B 0 05.05.26TREASURY BILL
1.46%
B
B 0 05.12.26TREASURY BILL
1.46%
B
B 0 05.26.26TREASURY BILL
1.46%
B
B 0 06.30.26TREASURY BILL
1.44%
B
B 0 07.14.26TREASURY BILL
1.43%
B
B 0 07.21.26TREASURY BILL
1.43%
B
B 0 07.28.26TREASURY BILL
1.43%
B
B 0 12.24.26TREASURY BILL
1.43%
B
B 0 11.27.26TREASURY BILL
1.23%
B
B 0 02.18.27TREASURY BILL
1.11%
B
B 0 03.18.27TREASURY BILL
1.05%
B
B 0 10.29.26TREASURY BILL
0.92%
B
B 0 01.21.27TREASURY BILL
0.89%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.11%
Hold ECSQX and SPTU together? See your combined true holdings, overlap, and blended fees — free, no signup.
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44% 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.