# Portfolio overlap — AMFNX vs VGUS Comparing **Virtus AlphaSimplex Managed Futures Strategy Fund** (2026-03-31) and **VANGUARD ULTRA-SHORT TREASURY ETF** (2026-03-31). - Shared positions: 11 - Virtus AlphaSimplex Managed Futures Strategy Fund covered by VANGUARD ULTRA-SHORT TREASURY ETF: 0.2016972227018769848581057886 - VANGUARD ULTRA-SHORT TREASURY ETF covered by Virtus AlphaSimplex Managed Futures Strategy Fund: 0.2016972227018769848581057887 ## Virtus AlphaSimplex Managed Futures Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | DREY-GVT CSH-I | 0.084164 | | | Skandinaviska Enskilda Banken AB | 0.054828 | | | Bank of Montreal/Chicago IL | 0.047820 | | | U.S. Treasury Bills | 0.047771 | ✓ | | MUFG BK LTD N Y BRH CD 3.71% 26 | 0.041236 | | | ROYAL BK CDA N Y BRH INSTL 22APR26 | 0.038259 | | | Westpac Banking Corp/NY | 0.038254 | | | DG BK N Y BRH CD 3.8% 26 | 0.035847 | | | Sumitomo Mitsui Trust Bank Ltd New York Branch 3.75% CP 25/06/2026 | 0.035836 | | | TORONTO DOMINION BK | 0.032275 | | | Bank of Nova Scotia/Houston | 0.029887 | | | DNB NOR BK ASA NEW YORK BRH CD 3.71% 26 | 0.029882 | | | OVERSEA CHINESE BK CD 3.76% 26 | 0.029870 | | | U.S. Treasury Bills | 0.029794 | ✓ | | U.S. Treasury Bills | 0.029648 | ✓ | | Svenska Handelsbanken AB New York Branch 3.79% CP 04/09/2026 | 0.025089 | | | FIRST ABU DHABI BK USA N V CD 3.97% 26 | 0.024506 | | | Credit Agricole Corporate and Investment Bank 3.98% CP 25/09/2026 | 0.023905 | | | U.S. Treasury Bills | 0.023902 | ✓ | | U.S. Treasury Bills | 0.023869 | ✓ | | U.S. Treasury Bills | 0.023823 | ✓ | | WTI CRUDE | 0.021585 | | | CREDIT AGRICOLE CORP & INVT BK CD 4.05% 26 | 0.019133 | | | Sumitomo Mitsui Trust Bank Ltd New York Branch 3.95% CP 01/07/2026 | 0.017927 | | | U.S. Treasury Bills | 0.017918 | ✓ | | U.S. Treasury Bills | 0.017905 | ✓ | | BNP Paribas SA New York Branch 3.85% CP 13/07/2026 | 0.015537 | | | DNB Bank Asa New York Branch 3.67% CP 13/07/2026 | 0.014336 | | | Banque et Caisse d'Epargne de l'Etat | 0.014249 | | | SWEDBANK SPARBANKEN SVENGE AB CD 3.98% 26 | 0.012543 | | | NORDEA BK ABP NEW YORK BRH CD 3.7% 26 | 0.012543 | | | U.S. Treasury Bills | 0.011928 | ✓ | | U.S. Treasury Bills | 0.011926 | ✓ | | U.S. Treasury Bills | 0.011920 | ✓ | | MIZUHO BK LTD NEW YORK BRH CD 3.78% 26 | 0.010749 | | | BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.008688 | | | Low Su Gasoil G May26 | 0.007705 | | | WHEAT (CBT) | 0.004846 | | | LME ZINC | 0.004805 | | | XAV HEALTH CARE | 0.004058 | | | ZAR/USD FORWARD | 0.001949 | | | EURO-SCHATZ FUT JUN26 DUM6 | 0.001253 | | | SILVER SEP 26 | 0.000967 | | | NIKKEI 225 (SGX) | 0.000956 | | | Commonwealth of Australia | 0.000885 | | | IFSC NIFTY 50 | 0.000821 | | | Short-Term Euro-BTP | 0.000661 | | | 2-Year T-Note Futures, Jun-2026,ETH | 0.000619 | | | EURO-BOBL FUTURE JUN26 | 0.000362 | | | JAPAN GOVT 10-YR | 0.000231 | | ## 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 `0000940400-26-023142` (as of 2026-03-31) - 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 _