{
  "page": "compare",
  "query": {
    "a": "MTBA",
    "b": "CDX"
  },
  "retrieved_at": "2026-07-07T17:34:50+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": "Simplify MBS ETF",
    "ticker": "MTBA",
    "slug": "MTBA",
    "series_id": "S000082966",
    "html_url": "https://fundwatcher.app/funds/MTBA/"
  },
  "fund_b": {
    "name": "Simplify High Yield ETF",
    "ticker": "CDX",
    "slug": "CDX",
    "series_id": "S000075090",
    "html_url": "https://fundwatcher.app/funds/CDX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5042555473997452691661618725",
    "coverage_b_by_a": "0.5042555473997452691661618725",
    "shared_count": 5,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Simplify Government Money Market ETF",
        "value": "1603461500.00",
        "weight": "0.47087763",
        "shared": true
      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "705835849.35",
        "weight": "0.20727801",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "694114536.50",
        "weight": "0.20383590",
        "shared": false
      },
      {
        "name": "FNCL 4 4/26",
        "value": "279376918.31",
        "weight": "0.08204272",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "71410168.84",
        "weight": "0.02097054",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bill",
        "value": "25879311.23",
        "weight": "0.00759980",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "15868122.24",
        "weight": "0.00465988",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "8812214.88",
        "weight": "0.00258782",
        "shared": false
      },
      {
        "name": "DREYFUS TRSY OBLIG CASH M",
        "value": "502920.53",
        "weight": "0.00014769",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Simplify Government Money Market ETF",
        "value": "230817807.64",
        "weight": "0.49979523",
        "shared": true
      },
      {
        "name": "Simplify Short Term Treasury Futures Strategy ETF",
        "value": "116261000.00",
        "weight": "0.25174268",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "55713993.89",
        "weight": "0.12063882",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bill",
        "value": "20272291.95",
        "weight": "0.04389607",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "19505136.00",
        "weight": "0.04223493",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "15173891.89",
        "weight": "0.03285639",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3492237.98",
        "weight": "0.00756183",
        "shared": false
      },
      {
        "name": "DREYFUS TRSY OBLIG CASH M",
        "value": "438325.41",
        "weight": "0.00094912",
        "shared": true
      },
      {
        "name": "Long: HYGMSS    TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS    TRS USD P E HYG US SWAP",
        "value": "76963.32",
        "weight": "0.00016665",
        "shared": false
      },
      {
        "name": "WESTERN DIGITAL CORP CFD",
        "value": "36921.35",
        "weight": "0.00007995",
        "shared": false
      },
      {
        "name": "ZIJIN MINING GROUP LTD H",
        "value": "36179.00",
        "weight": "0.00007834",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-021300",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1810747/000094040026021300/0000940400-26-021300-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-021276",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1810747/000094040026021276/0000940400-26-021276-index.htm"
    }
  ]
}