# Portfolio overlap — DBMF vs CLIP

Comparing **iMGP DBI Managed Futures Strategy ETF** (2026-03-31) and **Global X 1-3 Month T-Bill ETF** (2026-02-28).

- Shared positions: 6
- iMGP DBI Managed Futures Strategy ETF covered by Global X 1-3 Month T-Bill ETF: 0.1844072283903727896373474502
- Global X 1-3 Month T-Bill ETF covered by iMGP DBI Managed Futures Strategy ETF: 0.1844072283903727896373474502

## iMGP DBI Managed Futures Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.666036 | ✓ |
| U.S. Treasury Bills | 0.144921 | ✓ |
| U.S. Treasury Bills | 0.107126 | ✓ |
| U.S. Treasury Bills | 0.037712 | ✓ |
| U.S. Treasury Bills | 0.013874 | ✓ |
| SILVER SEP 26 | 0.007390 |  |
| FIXED INC CLEARING CORP.REPO | 0.007058 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.006623 |  |
| U.S. Treasury Bills | 0.005960 | ✓ |
| WHEAT SEP 26 | 0.002821 |  |
| WORLDCLIMATE PARI MAR26 | 0.000478 |  |

## Global X 1-3 Month T-Bill ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.079291 |  |
| U.S. Treasury Bills | 0.067033 | ✓ |
| U.S. Treasury Bills | 0.066965 |  |
| U.S. Treasury Bills | 0.065025 |  |
| U.S. Treasury Bills | 0.061463 | ✓ |
| U.S. Treasury Bills | 0.054656 |  |
| U.S. Treasury Bills | 0.054122 |  |
| U.S. Treasury Bills | 0.052788 |  |
| WIB 0 03/19/26 | 0.050087 |  |
| U.S. Treasury Bills | 0.049095 |  |
| UST BILLS 0% 05/14/2026 | 0.042790 |  |
| U.S. Treasury Bills | 0.039619 |  |
| U.S. Treasury Bills | 0.036984 | ✓ |
| XIB 0 03/03/26 | 0.036648 |  |
| U.S. Treasury Bills | 0.036591 |  |
| U.S. Treasury Bills | 0.035854 | ✓ |
| U.S. Treasury Bills | 0.035734 |  |
| U.S. Treasury Bills | 0.033429 | ✓ |
| U.S. Treasury Bills | 0.028415 | ✓ |
| U.S. Treasury Bills | 0.028025 |  |
| U.S. Treasury Bills | 0.026835 |  |
| U.S. Treasury Bills | 0.018551 |  |
| BNYREPOS | 0.000001 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056133` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1020425/000141036826056133/0001410368-26-056133-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003656` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003656/0002048251-26-003656-index.htm>

---

_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 <https://fundwatcher.app/terms/>_
