# Portfolio overlap — FOCIX vs ASMF Comparing **The Fairholme Focused Income Fund** (2026-02-27) and **Virtus AlphaSimplex Managed Futures ETF** (2026-01-31). - Shared positions: 3 - The Fairholme Focused Income Fund covered by Virtus AlphaSimplex Managed Futures ETF: 0.1663276758908523972834528405 - Virtus AlphaSimplex Managed Futures ETF covered by The Fairholme Focused Income Fund: 0.1663276758908523972834528405 ## The Fairholme Focused Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Enterprise Products Partners LP | 0.338381 | | | BANK OZK | 0.108622 | | | U.S. Treasury Bills | 0.091682 | | | XIB 0 03/03/26 | 0.068907 | ✓ | | U.S. Treasury Bills | 0.068858 | ✓ | | U.S. Treasury Bills | 0.068712 | | | WR BERKLEY CORP | 0.061813 | | | PROGRESSIVE CORP OHIO | 0.051338 | | | U.S. Treasury Bills | 0.045873 | ✓ | | MONEYMKT | 0.040570 | | | CF INDUSTRIES HOLDINGS INC | 0.028308 | | | Federal Home Loan Mortgage Corp. Series H, 5.10%, Perpetual | 0.024270 | | | HOME BANCSHARES INC | 0.001527 | | | EOG RESOURCES INC | 0.001140 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-015296` (as of 2026-02-27) - N-PORT (fund B) — accession `0000940400-26-012443` (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 _