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Fund comparison · from official SEC filings

FMF vs VBIL: how much do they overlap?

First Trust Managed Futures Strategy Fund and VANGUARD 0-3 MONTH TREASURY BILL ETF
Holdings overlap
19%
of assets, by weight
Shared positions
5
of 30 / 27 holdings
FMF expense ratio
0.98%
net, per year
VBIL expense ratio
0.06%
net, per year
Shared holdings
Company
FMF
VBIL
B
B 0 04.30.26TREASURY BILL
11.18%
5.30%
B
B 0 04.16.26TREASURY BILL
9.33%
6.38%
B
B 0 06.16.26TREASURY BILL
9.27%
1.26%
B
B 0 06.02.26TREASURY BILL
7.43%
1.33%
B
B 0 05.14.26TREASURY BILL
5.58%
4.47%
Only in FMF
M
MISXXMSILF TREASURY PORT-INST
26.05%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
26.05%
T
T 0.875 06.30.26US TREASURY N/B
2.60%
?
—NEW YORK MERCANTILE EXCHANGE, INC.
1.54%
?
—THE LONDON METAL EXCHANGE
0.79%
?
—CHICAGO MERCANTILE EXCHANGE INC.
0.38%
C
COJUN4'CO' JUN MONTHLY 4
0.34%
Q
QSK6Low Su Gasoil G May26
0.22%
D
DU1Generic 1st 'DU' Future
0.18%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
0.17%
T
TZTM6TTF NAT GAS F Jun26
0.11%
D
DFWM6DAX Mini Future Jun26
0.03%
O
OEM6EURO-BOBL FUTURE Jun26
0.02%
?
—MONTREAL EXCHANGE INC.
0.02%
R
RXM6EURO-BUND FUTURE Jun26
0.01%
?
—OSAKA EXCHANGE,INC
0.01%
Z
Z M6FTSE 100 IDX FUT Jun26
0.01%
C
CFJ6CAC40 10 EURO FUT Apr26
0.00%
?
—ICE Futures U.S., Inc.
-0.88%
I
IBJ6IBEX 35 INDX FUTR Apr26
-0.02%
?
—CBOE FUTURES EXCHANGE, LLC
-0.09%
S
STM6FTSE/MIB IDX FUT Jun26
-0.01%
Q
QCJ6OMXS30 IND FUTURE Apr26
-0.09%
?
—Commodities Exchange Center
-0.19%
G
G M6LONG GILT FUTURE Jun26
-0.05%
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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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.