{ "page": "compare", "query": { "a": "FTGC", "b": "FMF" }, "retrieved_at": "2026-07-07T18:58:04+00:00", "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.", "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.", "terms": { "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.", "url": "https://fundwatcher.app/terms/" }, "fund_a": { "name": "First Trust Global Tactical Commodity Strategy Fund", "ticker": "FTGC", "slug": "FTGC", "series_id": "S000039654", "html_url": "https://fundwatcher.app/funds/FTGC/" }, "fund_b": { "name": "First Trust Managed Futures Strategy Fund", "ticker": "FMF", "slug": "FMF", "series_id": "S000037848", "html_url": "https://fundwatcher.app/funds/FMF/" }, "overlap": { "coverage_a_by_b": "0.8820998093802903279570795649", "coverage_b_by_a": "0.8820998093802903279570795649", "shared_count": 15, "as_of": { "a": "2026-03-31", "b": "2026-03-31" }, "a_top": [ { "name": "MSILF Treasury Portfolio, Class Institutional", "value": "724457669.56", "weight": "0.27170006", "shared": true }, { "name": "DREY-GVT CSH-I", "value": "724457669.52", "weight": "0.27170006", "shared": true }, { "name": "U.S. Treasury Bills", "value": "199698250.00", "weight": "0.07489468", "shared": true }, { "name": "UST BILLS 0% 05/14/2026", "value": "199132304.00", "weight": "0.07468243", "shared": true }, { "name": "U.S. Treasury Bills", "value": "198757704.00", "weight": "0.07454194", "shared": true }, { "name": "U.S. Treasury Bills", "value": "154547420.15", "weight": "0.05796135", "shared": true }, { "name": "US TREASURY N/B", "value": "148946302.50", "weight": "0.05586071", "shared": true }, { "name": "U.S. Treasury Bills", "value": "148862019.00", "weight": "0.05582910", "shared": true }, { "name": "WTI CRUDE", "value": "72170300.06", "weight": "0.02706669", "shared": true }, { "name": "WHEAT (CBT)", "value": "39855944.90", "weight": "0.01494754", "shared": true }, { "name": "Low Su Gasoil G May26", "value": "16752043.79", "weight": "0.00628267", "shared": true }, { "name": "BRENT CRUDE FUTR JUN26 IFEU 20260430", "value": "15204843.00", "weight": "0.00570241", "shared": true }, { "name": "LME ZINC", "value": "9155304.25", "weight": "0.00343360", "shared": true }, { "name": "Brent Crude Future", "value": "8014489.82", "weight": "0.00300575", "shared": false }, { "name": "WORLDCLIMATE PARI MAR26", "value": "3353356.29", "weight": "0.00125764", "shared": true }, { "name": "XAV HEALTH CARE", "value": "3022002.37", "weight": "0.00113337", "shared": true } ], "b_top": [ { "name": "MSILF Treasury Portfolio, Class Institutional", "value": "69682839.73", "weight": "0.25502412", "shared": true }, { "name": "DREY-GVT CSH-I", "value": "69682839.72", "weight": "0.25502412", "shared": true }, { "name": "U.S. Treasury Bills", "value": "29912403.90", "weight": "0.10947293", "shared": true }, { "name": "U.S. Treasury Bills", "value": "24962281.25", "weight": "0.09135655", "shared": true }, { "name": "U.S. Treasury Bills", "value": "24810336.50", "weight": "0.09080046", "shared": true }, { "name": "U.S. Treasury Bills", "value": "19875770.40", "weight": "0.07274102", "shared": true }, { "name": "UST BILLS 0% 05/14/2026", "value": "14934922.80", "weight": "0.05465859", "shared": true }, { "name": "US TREASURY N/B", "value": "6950827.45", "weight": "0.02543852", "shared": true }, { "name": "WTI CRUDE", "value": "4217547.05", "weight": "0.01543531", "shared": true }, { "name": "LME ZINC", "value": "2152740.52", "weight": "0.00787856", "shared": true }, { "name": "XAV HEALTH CARE", "value": "1587061.89", "weight": "0.00580830", "shared": true }, { "name": "WHEAT (CBT)", "value": "1342831.33", "weight": "0.00491447", "shared": true }, { "name": "BRENT CRUDE FUTR JUN26 IFEU 20260430", "value": "912562.30", "weight": "0.00333978", "shared": true }, { "name": "Low Su Gasoil G May26", "value": "601786.77", "weight": "0.00220241", "shared": true }, { "name": "EURO-SCHATZ FUT JUN26 DUM6", "value": "489338.10", "weight": "0.00179087", "shared": false }, { "name": "JAPAN GOVT 10-YR", "value": "447545.64", "weight": "0.00163792", "shared": false }, { "name": "TTF NAT GAS F JUN26 NDEX 20260528", "value": "296909.79", "weight": "0.00108663", "shared": false }, { "name": "DAX Index", "value": "76562.24", "weight": "0.00028020", "shared": false }, { "name": "EURO-BOBL FUTURE JUN26", "value": "60000.84", "weight": "0.00021959", "shared": false }, { "name": "IBOXX ISHR BND ID", "value": "48666.05", "weight": "0.00017811", "shared": false }, { "name": "S&P/TSX 60 IX", "value": "46508.27", "weight": "0.00017021", "shared": false }, { "name": "SILVER SEP 26", "value": "46317.80", "weight": "0.00016951", "shared": false }, { "name": "EURO-BUND FUTURE JUN26", "value": "37024.35", "weight": "0.00013550", "shared": false }, { "name": "WORLDCLIMATE PARI MAR26", "value": "18954.90", "weight": "0.00006937", "shared": true }, { "name": "2-Year T-Note Futures, Jun-2026,ETH", "value": "17658.46", "weight": "0.00006463", "shared": false }, { "name": "FTSE 100 Index", "value": "14989.44", "weight": "0.00005486", "shared": false }, { "name": "5-Year T-Note Futures, Jun-2026,ETH", "value": "12295.24", "weight": "0.00004500", "shared": false }, { "name": "CAC 40 Index Future, Apr 2026", "value": "670.53", "weight": "0.00000245", "shared": false } ] }, "error": null, "sources": [ { "label": "N-PORT (fund A)", "accession_no": "0000940400-26-021768", "as_of": "2026-03-31", "edgar_url": "https://www.sec.gov/Archives/edgar/data/1561785/000094040026021768/0000940400-26-021768-index.htm" }, { "label": "N-PORT (fund B)", "accession_no": "0000940400-26-021770", "as_of": "2026-03-31", "edgar_url": "https://www.sec.gov/Archives/edgar/data/1549548/000094040026021770/0000940400-26-021770-index.htm" } ] }