{
  "page": "compare",
  "query": {
    "a": "GSCAX",
    "b": "CTA"
  },
  "retrieved_at": "2026-07-07T15:58:15+00:00",
  "disclaimer": "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.",
  "attribution": "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.",
  "terms": {
    "notice": "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.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Goldman Sachs Commodity Strategy Fund",
    "ticker": "GSCAX",
    "slug": "GSCAX",
    "series_id": "S000015787",
    "html_url": "https://fundwatcher.app/funds/GSCAX/"
  },
  "fund_b": {
    "name": "Simplify Managed Futures Strategy ETF",
    "ticker": "CTA",
    "slug": "CTA",
    "series_id": "S000075092",
    "html_url": "https://fundwatcher.app/funds/CTA/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2488971732795081464985949246",
    "coverage_b_by_a": "0.2488971732795081464985949246",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "91320416.79",
        "weight": "0.24819713",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "83213068.79",
        "weight": "0.22616240",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "64302617.55",
        "weight": "0.17476623",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "41758549.98",
        "weight": "0.11349436",
        "shared": false
      },
      {
        "name": "B 0 09/17/26",
        "value": "31853713.97",
        "weight": "0.08657429",
        "shared": false
      },
      {
        "name": "MONEYMKT",
        "value": "23187315.59",
        "weight": "0.06302014",
        "shared": false
      },
      {
        "name": "ZOOM COMMUNICATIONS INC CLASS A",
        "value": "5151352.17",
        "weight": "0.01400071",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "5024530.20",
        "weight": "0.01365603",
        "shared": false
      },
      {
        "name": "ZSCALER INC",
        "value": "4802281.62",
        "weight": "0.01305198",
        "shared": false
      },
      {
        "name": "RBC DOM 8 REPO",
        "value": "3804048.12",
        "weight": "0.01033891",
        "shared": false
      },
      {
        "name": "ZINC FUTURES 3 MONTHS",
        "value": "3527163.48",
        "weight": "0.00958638",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2970301.98",
        "weight": "0.00807290",
        "shared": false
      },
      {
        "name": "Long: IS39FD0   TRS USD R V 00MOBFR IS39FE1/OBFR01/+72 BPS / Short: IS39FD0   TRS USD P E IS39FD0/XXXRUGL",
        "value": "2958747.27",
        "weight": "0.00804149",
        "shared": false
      },
      {
        "name": "WTI CRUDE SEP 26",
        "value": "2341552.50",
        "weight": "0.00636404",
        "shared": false
      },
      {
        "name": "WTI CRUDE MAR 26",
        "value": "1123471.77",
        "weight": "0.00305345",
        "shared": false
      },
      {
        "name": "WORLDCLIMATE PARI MAR26",
        "value": "242581.01",
        "weight": "0.00065930",
        "shared": true
      },
      {
        "name": "ZCS BRL 14.0087 05/12/25-01/04/27 CME",
        "value": "174634.06",
        "weight": "0.00047463",
        "shared": false
      },
      {
        "name": "WHEAT SEP 26",
        "value": "163692.04",
        "weight": "0.00044489",
        "shared": false
      },
      {
        "name": "SILVER SEP 26",
        "value": "14991.12",
        "weight": "0.00004074",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Simplify Government Money Market ETF",
        "value": "1006382867.64",
        "weight": "0.41830413",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "941962382.50",
        "weight": "0.39152769",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bill",
        "value": "88505859.96",
        "weight": "0.03678756",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "67197043.08",
        "weight": "0.02793052",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "51460702.28",
        "weight": "0.02138970",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "48722511.54",
        "weight": "0.02025156",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "33835440.00",
        "weight": "0.01406374",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "29752729.20",
        "weight": "0.01236675",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "27937903.84",
        "weight": "0.01161242",
        "shared": false
      },
      {
        "name": "BRENT CRUDE FUTR  JUN26 IFEU 20260430",
        "value": "20203128.87",
        "weight": "0.00839745",
        "shared": false
      },
      {
        "name": "XAV HEALTH CARE",
        "value": "20018525.98",
        "weight": "0.00832072",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "17989184.16",
        "weight": "0.00747722",
        "shared": false
      },
      {
        "name": "WTI CRUDE",
        "value": "14271835.02",
        "weight": "0.00593210",
        "shared": false
      },
      {
        "name": "WHEAT (CBT)",
        "value": "13620116.99",
        "weight": "0.00566122",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "4978309.35",
        "weight": "0.00206924",
        "shared": false
      },
      {
        "name": "10-Year T-Note Futures, Jun-2026,ETH",
        "value": "2765180.53",
        "weight": "0.00114935",
        "shared": false
      },
      {
        "name": "WORLDCLIMATE PARI MAR26",
        "value": "2381189.99",
        "weight": "0.00098974",
        "shared": true
      },
      {
        "name": "Low Su Gasoil G   May26",
        "value": "2153350.00",
        "weight": "0.00089504",
        "shared": false
      },
      {
        "name": "RAPESEED EURO FUT AUG26 IJQ6",
        "value": "1695060.73",
        "weight": "0.00070455",
        "shared": false
      },
      {
        "name": "DREYFUS TRSY OBLIG CASH M",
        "value": "1653802.57",
        "weight": "0.00068740",
        "shared": false
      },
      {
        "name": "30 YEAR US TREASURY BOND FUTURE MAR26",
        "value": "1189282.04",
        "weight": "0.00049433",
        "shared": false
      },
      {
        "name": "2-Year T-Note Futures, Jun-2026,ETH",
        "value": "1083586.65",
        "weight": "0.00045039",
        "shared": false
      },
      {
        "name": "LOW SU GASOIL G   JUN26 IFEU 20260611",
        "value": "1002464.74",
        "weight": "0.00041668",
        "shared": false
      },
      {
        "name": "COCOA FUTURE - IC MAY26 QCK6",
        "value": "978363.14",
        "weight": "0.00040666",
        "shared": false
      },
      {
        "name": "Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH",
        "value": "962185.19",
        "weight": "0.00039993",
        "shared": false
      },
      {
        "name": "RAPESEED EURO FUT NOV26 IJX6",
        "value": "738064.27",
        "weight": "0.00030678",
        "shared": false
      },
      {
        "name": "LOW SU GASOIL G FUT JUL26 QSN6",
        "value": "464100.00",
        "weight": "0.00019290",
        "shared": false
      },
      {
        "name": "Robusta Coffee Future 10-Tonne",
        "value": "350455.71",
        "weight": "0.00014567",
        "shared": false
      },
      {
        "name": "ULTRA LONG TERM US TREASURY BOND FUTURE SEP24",
        "value": "348361.96",
        "weight": "0.00014480",
        "shared": false
      },
      {
        "name": "5-Year T-Note Futures, Jun-2026,ETH",
        "value": "331429.57",
        "weight": "0.00013776",
        "shared": false
      },
      {
        "name": "COCOA FUTURE - IC Jul26",
        "value": "306413.06",
        "weight": "0.00012736",
        "shared": false
      },
      {
        "name": "RAPESEED  EURO    May26",
        "value": "297107.15",
        "weight": "0.00012349",
        "shared": false
      },
      {
        "name": "COFF ROBUSTA 10tn Jul26",
        "value": "167073.33",
        "weight": "0.00006944",
        "shared": false
      },
      {
        "name": "SILVER SEP 26",
        "value": "135500.00",
        "weight": "0.00005632",
        "shared": true
      },
      {
        "name": "COFF ROBUSTA 10TN FUT SEP26 DFU6",
        "value": "19200.00",
        "weight": "0.00000798",
        "shared": false
      },
      {
        "name": "MILL WHEAT EURO FUT DEC26 CAZ6",
        "value": "1801.17",
        "weight": "0.00000075",
        "shared": false
      },
      {
        "name": "MILL WHEAT EURO   Sep26",
        "value": "1538.33",
        "weight": "0.00000064",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-051329",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/822977/000141036826051329/0001410368-26-051329-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-021277",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1810747/000094040026021277/0000940400-26-021277-index.htm"
    }
  ]
}