# Portfolio overlap — CEW vs FFUT Comparing **WisdomTree Emerging Currency Strategy Fund** (2026-02-28) and **Fidelity Managed Futures ETF** (2026-01-31). - Shared positions: 1 - WisdomTree Emerging Currency Strategy Fund covered by Fidelity Managed Futures ETF: 0.1909268903767482412994499865 - Fidelity Managed Futures ETF covered by WisdomTree Emerging Currency Strategy Fund: 0.1909268903767482412994499865 ## WisdomTree Emerging Currency Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.330030 | ✓ | | U.S. Treasury Bills | 0.327823 | | | ZIJIN MINING GROUP LTD H | 0.308334 | | | WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 0.025821 | | | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.002600 | | | ZSCALER INC CFD | 0.002281 | | | ZIMMER BIOMET HOLDINGS INC | 0.001629 | | | USD P IDR C @16250.00 EO | 0.001264 | | | ZAR/USD FORWARD | 0.000082 | | | USD/SEK FORWARD | 0.000073 | | | ZAR/USD FORWARD | 0.000063 | | ## Fidelity Managed Futures ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.355973 | | | WI TREASURY SEC. 0.000000% 02/19/2026 | 0.224585 | | | U.S. Treasury Bills | 0.190927 | ✓ | | WTI CRUDE SEP 26 | 0.105490 | | | NVIDIA CORP | 0.022878 | | | iShares Core S&P 500 ETF | 0.022756 | | | SUGAR #11 (WORLD) FUT MAY26 SBK6 | 0.010634 | | | ZAR/USD FORWARD | 0.010369 | | | SPTR TRS EQUITY SOFR+70 BOA | 0.008413 | | | S and P MID 400 EMINI FUT SEP25 FAU5 | 0.006256 | | | YELLOW MAIZE-SAF FUT MAR26 YWH6 | 0.003336 | | | LME TIN FUTURE MAR26 LTH6 | 0.003249 | | | VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 0.003175 | | | ZSCALER INC | 0.002810 | | | VERIZON COMMUNICATIONS INC SNR S ICE | 0.002420 | | | Total Return Swap | 0.002346 | | | WHEAT SEP 26 | 0.002314 | | | US DOLLARS | 0.002155 | | | LME ZINC FUTURE MAR26 XLME 20260316 | 0.002085 | | | TOPIX INDX FUTR MAR26 TPH6 | 0.001840 | | | Low Sulphur Gasoil | 0.001598 | | | LOW SU GASOIL G FUT JUL26 QSN6 | 0.001444 | | | TEF SET50 Index Future | 0.001428 | | | Brent Crude Future | 0.001408 | | | LME PRIMARY ALUMINUM FUTURE 0326 | 0.001301 | | | ICE Cocoa Future | 0.001252 | | | SILVER FUTURE MAY26 SIK6 | 0.000920 | | | Brent Crude Future | 0.000776 | | | FX Forward: ZAR/USD settle 2026-03-18 | 0.000740 | | | SPI 200 FUTURES MAR26 XPH6 | 0.000735 | | | KOREA 10YR BND FU MAR26 | 0.000484 | | | PHELIX DE BASE M FUT MAR26 DETH6 | 0.000376 | | | FTSE/MIB Index | 0.000366 | | | RFR USD SOFR/3.67800 12/29/25-7Y LCH | 0.000328 | | | WHITE SUGAR (ICE) MAY26 IFEU 20260415 | 0.000298 | | | FUT. EUR FOAT MAR26 | 0.000289 | | | Total Return Swap | 0.000277 | | | FTSE 100 IDX FUT Mar26 | 0.000234 | | | LME NICKEL FUTURE MAR26 XLME 20260316 | 0.000228 | | | FTSE TAIWAN INDEX FUT FEB26 TWTG6 | 0.000196 | | | HSCEI Futures Mar26 | 0.000195 | | | EURO STOXX 50 Mar26 | 0.000182 | | | FUT. EURO BUXL BND MAR26 | 0.000158 | | | OMX Stockholm 30 Index | 0.000146 | | | CRUDE PALM OIL FU FUT APR26 KOJ6 | 0.000117 | | | IBEX 35 INDX FUTR FEB26 IBG6 | 0.000115 | | | UKG 10YR FUT G H6 03-27-26 | 0.000097 | | | Three Month SONIA Index Futures | 0.000079 | | | Three Month SONIA Index Futures | 0.000048 | | | KOREA 3YR BND FUT MAR26 KEH6 | 0.000045 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-015388` (as of 2026-02-28) - N-PORT (fund B) — accession `0000035402-26-001999` (as of 2026-01-31) --- _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 _