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IMF vs MFUT

Shared holdings
6
IMF covered by MFUT
3.92%
MFUT covered by IMF
3.92%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IMF (April 30, 2026)

SecurityWeight
Invesco Premier U.S. Government Money Portfolio, Institutional Class71.60%
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class21.49%
US ULTRA BOND CBT Sep253.49%
LME Copper Future1.11%
LME PRI ALUM FUTR MAY26 XLME 202605180.62%
Low Su Gasoil G May260.54%
FTSE 2026, MIB Index Future Jun0.26%
Brent Crude Future0.26%
Long Gilt0.21%
EURO-BOBL FUTURE JUN260.14%
EURO-BUXL 30Y BND JUN260.08%
EURO-SCHATZ FUT JUN26 DUM60.07%
EURO-BUND FUTURE JUN260.06%
FTSE 100 Index0.04%
EURO-OAT FUTURE JUN260.03%

MFUT (March 31, 2026)

SecurityWeight
FRST AM-GV OB-X42.13%
US ULTRA BOND CBT Sep254.49%
NVIDIA CORP2.43%
CISCO SYSTEMS INC2.40%
MICRON TECHNOLOGY INC1.90%
NORTHROP GRUMMAN CORP1.90%
CORTEVA INC1.87%
SUNCOR ENERGY INC1.84%
RIO TINTO PLC SPON ADR1.81%
DEERE & CO1.78%
NEWMONT CORP1.75%
Vale S.A. SPONS ADS REPR 1 COM NPV1.53%
EQUINOR ASA SPONS ADR1.53%
LOCKHEED MARTIN CORP1.47%
BHP Group Ltd. SPONSORED ADS1.38%
CHEVRON CORP1.38%
APPLE INC1.37%
NEXTERA ENERGY INC1.36%
EDWARDS LIFESCIENCES CORP1.22%
PEPSICO INC1.21%
TENARIS SA SPON ADR1.20%
MERCK & CO1.20%
FOMENTO ECONO MEX(FEMSA)SP ADR1.19%
ARCHER DANIELS MIDLAND CO1.18%
YUM! BRANDS INC1.16%
SEMPRA ENERGY1.15%
NUTRIEN LTD1.11%
ASML HOLDING-NY1.06%
NUCOR CORP1.05%
CHENIERE ENERGY INC0.96%
MARTIN MAR MTLS0.96%
PUBLIC STORAGE0.95%
VULCAN MATERIALS CO0.93%
OLD DOMINION FRT0.87%
ARCH CAPITAL GROUP LTD0.84%
LILLY ELI and CO0.82%
Airbus SE0.78%
CANADIAN PACIFIC KANSAS CITY LTD0.77%
ADV MICRO DEVICE0.76%
TESLA INC0.64%
LME PRI ALUM FUTR Jun260.60%
MICROCHIP TECHNOLOGY0.60%
UNITED RENTALS INC0.45%
SHS0.21%
Short-Term Euro-BTP0.21%
SGX IRON ORE 62% FUT APR26 SCOJ60.20%
EURO-BUND FUTURE JUN260.20%
EURO-BOBL FUTURE JUN260.18%
FORTINET INC0.18%
SNOWFLAKE INC CL A0.16%

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