# Portfolio overlap — ASMF vs SHV Comparing **Virtus AlphaSimplex Managed Futures ETF** (2026-01-31) and **iShares Short Treasury Bond ETF** (2026-02-28). - Shared positions: 7 - Virtus AlphaSimplex Managed Futures ETF covered by iShares Short Treasury Bond ETF: 0.1992491998744782549777250300 - iShares Short Treasury Bond ETF covered by Virtus AlphaSimplex Managed Futures ETF: 0.1992491998744782549777250299 ## Virtus AlphaSimplex Managed Futures ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | XIB 0 03/03/26 | 0.103169 | ✓ | | U.S. Treasury Bills | 0.085852 | ✓ | | U.S. Treasury Bills | 0.085775 | ✓ | | WI TREASURY SEC. 0.000000% 02/19/2026 | 0.079193 | | | UST BILLS 0% 02/12/2026 | 0.068912 | | | U.S. Treasury Bills | 0.068767 | ✓ | | U.S. Treasury Bills | 0.051730 | | | U.S. Treasury Bills | 0.051720 | | | U.S. Treasury Bills | 0.051694 | | | U.S. Treasury Bills | 0.051658 | | | U.S. Treasury Bills | 0.051611 | | | U.S. Treasury Bills | 0.051548 | ✓ | | U.S. Treasury Bills | 0.051537 | ✓ | | WIB 0 03/19/26 | 0.051501 | ✓ | | U.S. Treasury Bills | 0.048180 | | | XAV HEALTH CARE | 0.016211 | | | WORLDCLIMATE PARI MAR26 | 0.011017 | | | Silver Futures Contracts | 0.009261 | | | TPX BANKS INDEX | 0.005601 | | | VSTOXX | 0.001764 | | | WTI CRUDE MAR 26 | 0.001102 | | | WHEAT (CBT) | 0.000987 | | | SPI 200 | 0.000967 | | | WTI CRUDE | 0.000243 | | ## iShares Short Treasury Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.045904 | | | U.S. Treasury Bills | 0.042420 | | | U.S. Treasury Bills | 0.041782 | | | U.S. Treasury Bills | 0.039495 | ✓ | | U.S. Treasury Bills | 0.038435 | ✓ | | XIB 0 03/03/26 | 0.037720 | ✓ | | U.S. Treasury Bills | 0.033141 | | | UST BILLS 0% 05/14/2026 | 0.031105 | | | U.S. Treasury Bills | 0.030251 | | | U.S. Treasury Bills | 0.029855 | ✓ | | U.S. Treasury Bills | 0.029626 | | | United States Treasury Bill | 0.029158 | | | U.S. Treasury Bills | 0.028932 | | | U.S. Treasury Bills | 0.027841 | | | U.S. Treasury Bills | 0.027269 | ✓ | | U.S. Treasury Bills | 0.025591 | | | U.S. Treasury Bills | 0.024723 | | | US TREASURY N/B | 0.022981 | | | U.S. Treasury Bills | 0.022960 | | | U.S. Treasury Bills | 0.022924 | | | U.S. Treasury Bills | 0.022546 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.022343 | | | U.S. Treasury Bills | 0.021331 | | | U.S. Treasury Bills | 0.021073 | | | U.S. Treasury Bills | 0.020803 | | | U.S. Treasury Bills | 0.017206 | | | US TREASURY N/B | 0.016527 | | | U.S. Treasury Bills | 0.015622 | ✓ | | U.S. Treasury Bills | 0.015405 | | | US TREASURY N/B | 0.013221 | | | US TREASURY N/B | 0.011447 | | | U.S. Treasury Bills | 0.011392 | | | US TREASURY N/B | 0.011331 | | | U.S. Treasury Bills | 0.010930 | | | WIB 0 03/19/26 | 0.010853 | ✓ | | US TREASURY N/B | 0.009098 | | | U.S. Treasury Bills | 0.009072 | | | US TREASURY N/B | 0.008688 | | | U.S. Treasury Bills | 0.008118 | | | US TREASURY N/B | 0.008086 | | | United States Treasury Bill | 0.007802 | | | US TREASURY N/B | 0.006825 | | | US TREASURY N/B | 0.006736 | | | U.S. Treasury Bills | 0.005580 | | | US TREASURY N/B | 0.004741 | | | US TREASURY N/B | 0.004539 | | | U.S. Treasury Bills | 0.003912 | | | US TREASURY N/B | 0.003393 | | | U.S. Treasury Bills | 0.002899 | | | U.S. Treasury Bills | 0.002406 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-012443` (as of 2026-01-31) - N-PORT (fund B) — accession `0002071691-26-008195` (as of 2026-02-28) --- _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 _