# Portfolio overlap — ABYAX vs VGUS Comparing **Abbey Capital Futures Strategy Fund** (2026-02-28) and **VANGUARD ULTRA-SHORT TREASURY ETF** (2026-03-31). - Shared positions: 20 - Abbey Capital Futures Strategy Fund covered by VANGUARD ULTRA-SHORT TREASURY ETF: 0.3587666860877962191893903049 - VANGUARD ULTRA-SHORT TREASURY ETF covered by Abbey Capital Futures Strategy Fund: 0.3587666860877962191893903048 ## Abbey Capital Futures Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.114586 | ✓ | | United States Treasury Bill | 0.078140 | ✓ | | U.S. Bank Money Market Deposit Account | 0.072343 | | | U.S. Treasury Bills | 0.068207 | ✓ | | U.S. Treasury Bills | 0.066777 | ✓ | | U.S. Treasury Bills | 0.054618 | ✓ | | U.S. Treasury Bills | 0.048638 | | | US ULTRA BOND CBT Sep25 | 0.042576 | | | U.S. Treasury Bills | 0.040507 | ✓ | | U.S. Treasury Bills | 0.039493 | ✓ | | U.S. Treasury Bills | 0.038816 | ✓ | | U.S. Treasury Bills | 0.038043 | ✓ | | UST BILLS 0% 05/14/2026 | 0.035174 | ✓ | | U.S. Treasury Bills | 0.034290 | ✓ | | WIB 0 03/19/26 | 0.030648 | | | U.S. Treasury Bills | 0.026677 | ✓ | | U.S. Treasury Bills | 0.020681 | ✓ | | U.S. Treasury Bills | 0.019185 | ✓ | | U.S. Treasury Bills | 0.018404 | ✓ | | United States Treasury Bill | 0.016407 | ✓ | | U.S. Treasury Bills | 0.014370 | ✓ | | U.S. Treasury Bills | 0.011942 | ✓ | | U.S. Treasury Bills | 0.011817 | ✓ | | U.S. Treasury Bills | 0.010352 | | | LME COPPER FUTURE Mar26 | 0.007609 | | | U.S. Treasury Bills | 0.005538 | | | FTSE 100 IDX FUT Mar26 | 0.004590 | | | LME PRIMARY ALUMINUM FUTURE 0326 | 0.002997 | | | U.S. Treasury Bills | 0.002572 | ✓ | | LME ZINC FUTURE MAR26 XLME 20260316 | 0.001946 | | | SGX Nikkei 225 Index | 0.001549 | | | Low Su Gasoil G Apr26 | 0.001116 | | | EURO STOXX 50 Mar26 | 0.001085 | | | FUT. EURO-BUND EUX MAR26 | 0.001075 | | | LME NICKEL FUTURE MAR26 XLME 20260316 | 0.001021 | | | DAX INDEX FUTURE MAR26 XEUR 20260320 | 0.000994 | | | FUT. EUR FOAT MAR26 | 0.000949 | | | ITA GB 10YR FUT IKH6 03-06-26 | 0.000933 | | | COCOA FUTURE - IC MAY26 QCK6 | 0.000901 | | | Long Gilt | 0.000885 | | | LME LEAD FUTURE MAR26 XLME 20260316 | 0.000777 | | | FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 0.000745 | | | Brent Crude Future | 0.000626 | | | FTSE/MIB Index | 0.000531 | | | CAC40 10 EURO FUT MAR26 CFH6 | 0.000530 | | | LME COPPER | 0.000447 | | | COCOA FUTURE - IC Jul26 | 0.000409 | | | FTSE TAIWAN INDEX FUT MAR26 TWTH6 | 0.000407 | | | LME ZINC ($) | 0.000328 | | | OMXS30 IND FUTURE MAR26 QCH6 | 0.000319 | | ## VANGUARD ULTRA-SHORT TREASURY ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.037902 | ✓ | | U.S. Treasury Bills | 0.037349 | ✓ | | U.S. Treasury Bills | 0.032433 | ✓ | | UST BILLS 0% 05/14/2026 | 0.032237 | ✓ | | U.S. Treasury Bills | 0.025430 | ✓ | | U.S. Treasury Bills | 0.025240 | ✓ | | U.S. Treasury Bills | 0.024960 | | | U.S. Treasury Bills | 0.024767 | | | U.S. Treasury Bills | 0.024443 | | | U.S. Treasury Bills | 0.024118 | ✓ | | U.S. Treasury Bills | 0.023954 | ✓ | | U.S. Treasury Bills | 0.023240 | ✓ | | U.S. Treasury Bills | 0.019418 | ✓ | | U.S. Treasury Bills | 0.018626 | ✓ | | U.S. Treasury Bills | 0.017622 | ✓ | | US TREASURY N/B | 0.012860 | | | U.S. Treasury Bills | 0.011801 | ✓ | | U.S. Treasury Bills | 0.011800 | ✓ | | U.S. Treasury Bills | 0.011772 | ✓ | | U.S. Treasury Bills | 0.011732 | ✓ | | U.S. Treasury Bills | 0.011721 | | | U.S. Treasury Bills | 0.011707 | ✓ | | U.S. Treasury Bills | 0.011704 | | | US TREASURY N/B | 0.011036 | | | US TREASURY N/B | 0.010837 | | | US TREASURY N/B | 0.010811 | | | United States Treasury Bill | 0.010742 | ✓ | | US TREASURY N/B | 0.010730 | | | US TREASURY N/B | 0.010690 | | | US TREASURY N/B | 0.010588 | | | U.S. Treasury Bills | 0.010460 | ✓ | | US TREASURY N/B | 0.010433 | | | U.S. Treasury Bills | 0.010418 | | | U.S. Treasury Bills | 0.010397 | | | United States Treasury Bill | 0.010363 | | | US TREASURY N/B | 0.010317 | | | U.S. Treasury Bills | 0.010235 | | | United States Treasury Bill | 0.010205 | ✓ | | US TREASURY N/B | 0.009992 | | | U.S. Treasury Bills | 0.009922 | | | US TREASURY N/B | 0.009875 | | | U.S. Treasury Bills | 0.009720 | | | US TREASURY N/B | 0.009608 | | | U.S. Treasury Bills | 0.009393 | | | U.S. Treasury Bills | 0.009141 | | | United States Treasury Bill | 0.009014 | | | U.S. Treasury Bills | 0.008953 | | | US TREASURY N/B | 0.008810 | | | US TREASURY N/B | 0.008761 | | | US TREASURY N/B | 0.008761 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-191308` (as of 2026-02-28) - N-PORT (fund B) — accession `0000862084-26-000092` (as of 2026-03-31) --- _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._ _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._ _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. See _