# Portfolio overlap — IAUI vs SVOL Comparing **NEOS Gold High Income ETF** (2026-03-31) and **Simplify Volatility Premium ETF** (2026-03-31). - Shared positions: 1 - NEOS Gold High Income ETF covered by Simplify Volatility Premium ETF: 0.1601162255068200202798838888 - Simplify Volatility Premium ETF covered by NEOS Gold High Income ETF: 0.1601162255068200202798838888 ## NEOS Gold High Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.689166 | ✓ | | G/S PHYS GOLD | 0.239341 | | | CALL SPDR GOLD SHARES 12/29/2023 C180 | 0.068406 | | | FIRST AM-TR OB-X | 0.002740 | | | NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND | 0.000347 | | ## Simplify Volatility Premium ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.462784 | | | U.S. Treasury Bills | 0.160116 | ✓ | | Simplify US Equity PLUS Upside Convexity ETF | 0.070230 | | | Simplify Multi-QIS Alternative ETF | 0.044527 | | | Simplify Aggregate Bond ETF | 0.041734 | | | Simplify Treasury Option Incom | 0.038854 | | | Simplify National Muni Bond ETF | 0.036493 | | | U.S. Treasury Bills | 0.025261 | | | U.S. Treasury Bills | 0.024109 | | | Simplify Next Intangible Core Index ETF | 0.023742 | | | U.S. Treasury Bills | 0.023127 | | | Simplify Target 15 Distribution ETF | 0.014304 | | | UST BILLS 0% 05/14/2026 | 0.010650 | | | U.S. Treasury Bills | 0.005831 | | | SPXW E 2026-03-31 PUT 6200 | 0.005600 | | | U.S. Treasury Bills | 0.004811 | | | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.002540 | | | XAV HEALTH CARE | 0.001965 | | | IBOXX ISHR BND ID | 0.001779 | | | Zoetis, Inc. 03/20/2026 110 Put | 0.001192 | | | DREYFUS TRSY OBLIG CASH M | 0.000351 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-016362` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-021307` (as of 2026-03-31) --- _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 _