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Fund comparison · from official SEC filings

FTGC vs VBIL: how much do they overlap?

First Trust Global Tactical Commodity Strategy Fund and VANGUARD 0-3 MONTH TREASURY BILL ETF
Holdings overlap
19%
of assets, by weight
Shared positions
5
of 17 / 27 holdings
FTGC expense ratio
0.98%
net, per year
VBIL expense ratio
0.06%
net, per year
Shared holdings
Company
FTGC
VBIL
B
B 0 04.16.26TREASURY BILL
7.64%
6.38%
B
B 0 05.14.26TREASURY BILL
7.61%
4.47%
B
B 0 06.02.26TREASURY BILL
7.60%
1.33%
B
B 0 04.30.26TREASURY BILL
5.91%
5.30%
B
B 0 06.16.26TREASURY BILL
5.69%
1.26%
Only in FTGC
M
MISXXMSILF TREASURY PORT-INST
27.70%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
27.70%
T
T 0.875 06.30.26US TREASURY N/B
5.70%
?
—NEW YORK MERCANTILE EXCHANGE, INC.
2.66%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
1.52%
Q
QSK6Low Su Gasoil G May26
0.64%
C
COJUN4'CO' JUN MONTHLY 4
0.58%
C
CON6BRENT CRUDE FUTR Jul26
0.31%
?
—THE LONDON METAL EXCHANGE
0.18%
?
—CHICAGO MERCANTILE EXCHANGE INC.
0.11%
?
—ICE Futures U.S., Inc.
-0.24%
?
—Commodities Exchange Center
-1.33%
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.