Fund comparison · from official SEC filings
IMF vs TFFI: how much do they overlap?
Invesco Managed Futures Strategy ETF and Chesapeake Trend-Following Fixed Income ETF
vs
Shared holdings
Company
IMF
TFFI
?
—N/A
3.21%
0.77%
G
G M6LONG GILT FUTURE Jun26
0.21%
0.01%
R
RXM6EURO-BUND FUTURE Jun26
0.06%
0.15%
O
OEM6EURO-BOBL FUTURE Jun26
0.14%
0.14%
D
DU1Generic 1st 'DU' Future
0.07%
0.12%
U
UBM6EURO-BUXL 30Y BND Jun26
0.08%
0.03%
O
OATM6Euro-OAT Future Jun26
0.03%
0.02%
I
IKM6Euro-BTP Future Jun26
-0.01%
0.00%
Only in IMF
I
IUGXXPREMIER US GOVT MNY-INST
72.09%
S
STUSDAMINVESCO USD LIQ-AGENCY
21.63%
L
LP20Generic 20th 'LP' Future
0.98%
L
LMAHDP 20260520LME ALUMINUM FORWARD
0.60%
Q
QSK6Low Su Gasoil G May26
0.54%
S
STM6FTSE/MIB IDX FUT Jun26
0.27%
C
CON6BRENT CRUDE FUTR Jul26
0.26%
Z
Z M6FTSE 100 IDX FUT Jun26
0.04%
G
GXM6DAX INDEX FUTURE Jun26
-0.01%
C
CFK6CAC40 10 EURO FUT May26
-0.04%
V
VGM6EURO STOXX 50 Jun26
-0.02%
Q
QCK6OMXS30 IND FUTURE May26
-0.06%
I
IBK6IBEX 35 INDX FUTR May26
-0.07%
Only in TFFI
F
FGXXXFIRST AM GOVT OBLIG-X
39.55%
M
MUBISHARES NATIONAL MUNI BOND E
11.54%
T
TIPISHARES TIPS BOND ETF
9.67%
V
VCSHVANGUARD S/T CORP BOND ETF
9.34%
P
PFFISHARES PREFERRED & INCOME S
6.99%
C
CWBSS SPDR BB CONV SEC ETF
6.93%
V
VCITVANGUARD INT-TERM CORPORATE
4.84%
M
MBBISHARES MBS ETF
4.57%
E
EMBISHARES JP MORGAN USD EMERGI
3.49%
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
1.48%
E
ERU73MO EURO EURIBOR Sep27
0.23%
B
BTSM6Short Euro-BTP Fu Jun26
0.18%
S
SFI16GENERIC 16th 'SFI' FUTUR
0.13%
S
SSY14Generic 14th 'SSY' Futur
0.06%
E
ER19Generic 19th 'ER' Future
0.03%
S
SFI20GENERIC 20th 'SFI' FUTUR
0.01%
S
STWDSTARWOOD PROPERTY TRUST INC
-0.29%
S
SSYU7Three-Month SARON Sep27
-0.01%
Hold IMF and TFFI together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.