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Fund comparison · from official SEC filings

FAAR vs VBIL: how much do they overlap?

First Trust Alternative Absolute Return Strategy ETF and VANGUARD 0-3 MONTH TREASURY BILL ETF
Holdings overlap
19%
of assets, by weight
Shared positions
5
of 15 / 27 holdings
FAAR expense ratio
0.98%
net, per year
VBIL expense ratio
0.06%
net, per year
Shared holdings
Company
FAAR
VBIL
B
B 0 06.16.26TREASURY BILL
10.13%
1.26%
B
B 0 04.16.26TREASURY BILL
7.64%
6.38%
B
B 0 04.30.26TREASURY BILL
7.63%
5.30%
B
B 0 05.14.26TREASURY BILL
7.62%
4.47%
B
B 0 06.02.26TREASURY BILL
7.60%
1.33%
Only in FAAR
M
MISXXMSILF TREASURY PORT-INST
28.10%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
28.10%
?
—NEW YORK MERCANTILE EXCHANGE, INC.
1.88%
C
COJUN4'CO' JUN MONTHLY 4
1.36%
?
—CHICAGO MERCANTILE EXCHANGE INC.
0.23%
Q
QSK6Low Su Gasoil G May26
0.13%
?
—THE LONDON METAL EXCHANGE
0.03%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
0.02%
?
—ICE Futures U.S., Inc.
-0.27%
?
—Commodities Exchange Center
-0.20%
Only in VBIL
B
B 0 04.07.26TREASURY BILL
5.71%
B
B 0 04.14.26TREASURY BILL
5.54%
B
B 0 04.28.26TREASURY BILL
5.48%
B
B 0 04.21.26TREASURY BILL
5.47%
B
B 0 04.23.26TREASURY BILL
5.32%
B
B 0 04.02.26TREASURY BILL
5.23%
B
B 0 04.09.26TREASURY BILL
5.15%
B
B 0 05.07.26TREASURY BILL
5.14%
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 06.23.26TREASURY BILL
1.28%
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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53% 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.