Fund comparison · from official SEC filings

PIT vs SPTU: how much do they overlap?

Name: PIT vs SPTU holdings overlap
Creator: Unwrap.Fund

VanEck Commodity Strategy ETF and State Street SPDR Portfolio Ultra Short T-Bill ETF

Fund A

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

of 11 / 49 holdings

PIT expense ratio

0.55%

net, per year

SPTU expense ratio

0.05%

net, per year

Shared holdings

Company

PIT

SPTU

B 0 06.04.26TREASURY BILL

33.47%

2.02%

B 0 05.05.26TREASURY BILL

28.78%

1.46%

B 0 04.07.26TREASURY BILL

26.92%

3.30%

B 0 05.07.26TREASURY BILL

3.55%

3.68%

Only in PIT

—New York Mercantile Exchange

5.68%

—ICE Futures Europe

3.15%

—Chicago Mercantile Exchange

0.31%

—Chicago Board of Trade

0.23%

—London Metal Exchange

0.10%

—ICE Futures U.S., Inc.

-0.19%

—Commodities Exchange Center

-1.99%

Only in SPTU

B 0 04.09.26TREASURY BILL

5.47%

B 0 05.14.26TREASURY BILL

4.86%

B 0 05.21.26TREASURY BILL

3.67%

B 0 05.28.26TREASURY BILL

3.67%

B 0 04.23.26TREASURY BILL

3.62%

B 0 04.30.26TREASURY BILL

3.61%

B 0 04.14.26TREASURY BILL

3.30%

B 0 04.21.26TREASURY BILL

3.30%

B 0 06.11.26TREASURY BILL

3.10%

B 0 07.09.26TREASURY BILL

2.81%

B 0 08.06.26TREASURY BILL

2.75%

B 0 06.18.26TREASURY BILL

2.01%

B 0 06.25.26TREASURY BILL

2.01%

B 0 08.13.26TREASURY BILL

1.82%

B 0 08.20.26TREASURY BILL

1.82%

B 0 08.27.26TREASURY BILL

1.82%

B 0 09.17.26TREASURY BILL

1.78%

B 0 04.28.26TREASURY BILL

1.71%

B 0 09.10.26TREASURY BILL

1.71%

B 0 09.24.26TREASURY BILL

1.71%

B 0 07.02.26TREASURY BILL

1.68%

B 0 07.16.26TREASURY BILL

1.63%

B 0 07.23.26TREASURY BILL

1.63%

B 0 07.30.26TREASURY BILL

1.63%

B 0 06.02.26TREASURY BILL

1.51%

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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.