# Portfolio overlap — SURI vs FVALX

Comparing **Simplify Propel Opportunities ETF** (2026-03-31) and **Forester Value Fund** (2026-03-31).

- Shared positions: 1
- Simplify Propel Opportunities ETF covered by Forester Value Fund: 0.08317067852653626735485020269
- Forester Value Fund covered by Simplify Propel Opportunities ETF: 0.08317067852653626735485020269

## Simplify Propel Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.485599 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.232763 |  |
| ACHIEVE LIFE SCIENCES INC | 0.026239 |  |
| PHATHOM PHARMACEUTICALS INC | 0.021964 |  |
| DELCATH SYSTEMS | 0.018258 |  |
| ABEONA THERAPEUTICS INC | 0.016889 |  |
| CELLDEX THERAPEUTICS INC | 0.016489 |  |
| MILESTONE PHARMACEUTICALS INC | 0.013507 |  |
| OCULIS HOLDING AG | 0.013356 |  |
| LEONABIO INC | 0.011562 |  |
| CORCEPT THERAPEUTICS INC | 0.011469 |  |
| KYVERNA THERAPEUTICS INC | 0.011256 |  |
| INVENTIVA SA UNSPON ADR | 0.009531 |  |
| VIRIDIAN THERAPEUTICS INC | 0.008287 |  |
| AQUESTIVE THERAPEUTICS INC | 0.007325 |  |
| VOR BIOPHARMA INC | 0.007193 |  |
| ORCHESTRA BIOMED HOLDINGS INC | 0.007025 |  |
| ZEVRA THERAPEUTICS INC | 0.006759 |  |
| COMPASS Pathways PLC, ADR | 0.006627 |  |
| TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000 | 0.006028 |  |
| TREVI THERAPEUTICS INC | 0.005880 |  |
| OCULAR THERAPEUTIX INC | 0.005744 |  |
| SAB BIOTHERAPEUTICS INC | 0.005403 |  |
| UPSTREAM BIO INC | 0.005275 |  |
| EYEPOINT PHARMACEUTICALS INC | 0.005198 |  |
| 4D MOLECULAR THERAPEUTICS INC | 0.004940 |  |
| PALISADE BIO INC | 0.004615 |  |
| ZEALAND PHARMA A | 0.004285 |  |
| KALARIS THERAPEUTICS INC | 0.003801 |  |
| IMMUNIC INC | 0.003671 |  |
| COHERUS ONCOLOGY INC | 0.003223 |  |
| NOVO NORDISK CVR | 0.003214 |  |
| CORVUS PHARMACEUTICALS INC | 0.002231 |  |
| OVID THERAPEUTICS INC | 0.002188 |  |
| ARTIVA BIOTHERAPEUTICS INC | 0.001127 |  |
| CONNECT BIOPHARMA HOLDINGS LTD | 0.001054 |  |
| Contra Chinook Therape, CVR | 0.000019 |  |
| EIGER BIOPHARMACEUTICALS INC | 0.000007 |  |
| MILESTONE PHARMACE WTS | 0.000000 |  |
| Achieve Life Science Inc WT EXP 063030 | 0.000000 |  |
| JASPER THERAPEUTIC WTS | 0.000000 |  |
| WTS - TENAYA THERAPEUTICS | 0.000000 |  |
| QUOIN PHARMACEUTIC WTS | 0.000000 |  |

## Forester Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.195427 |  |
| U.S. Treasury Bills | 0.083171 | ✓ |
| MSILF Treasury Portfolio, Class Institutional | 0.066907 |  |
| VERIZON COMMUNICATIONS INC | 0.031301 |  |
| EXXON MOBIL CORP | 0.026091 |  |
| JOHNSON&JOHNSON | 0.024605 |  |
| ALTRIA GROUP INC | 0.022695 |  |
| ALAMOS GOLD INC A | 0.022361 |  |
| KROGER CO | 0.022255 |  |
| TRAVELERS COS IN | 0.022020 |  |
| FIRSTENERGY CORP | 0.021247 |  |
| EBAY INC | 0.021123 |  |
| CHUBB LTD | 0.020960 |  |
| US BANCORP DEL | 0.020941 |  |
| 3M CO | 0.020303 |  |
| ALLSTATE CORPORATION | 0.020291 |  |
| EXELON CORP | 0.020285 |  |
| JM SMUCKER CO/THE | 0.020224 |  |
| DOMINION ENERGY INC | 0.020224 |  |
| CARDINAL HEALTH INC | 0.020088 |  |
| FEDEX CORP | 0.019918 |  |
| AGNICO EAGLE MINES LTD | 0.019864 |  |
| AMGEN INC | 0.019676 |  |
| WOLFSPEED INC | 0.018068 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.017686 |  |
| MLP | 0.016189 |  |
| TYSON FOODS INC CL A | 0.016123 |  |
| CVS HEALTH CORP | 0.016065 |  |
| QUANTA SVCS INC | 0.015351 |  |
| KRAFT HEINZ CO/T | 0.014589 |  |
| CHEVRON CORP | 0.014463 |  |
| GENERAL MILLS INC | 0.014153 |  |
| INTL BUS MACH CORP | 0.013555 |  |
| THE CIGNA GROUP | 0.011934 |  |
| DIAMONDBACK ENERGY INC | 0.011061 |  |
| BAXTER INTL INC | 0.009390 |  |
| AON PLC-CLASS A | 0.009025 |  |
| THE CAMPBELL'S COMPANY | 0.007472 |  |
| LULULEMON ATHLETICA INC | 0.006849 |  |
| UNITEDHEALTH GRP | 0.006053 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021308` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1810747/000094040026021308/0000940400-26-021308-index.htm>
- N-PORT (fund B) — accession `0001162044-26-000460` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1088323/000116204426000460/0001162044-26-000460-index.htm>

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_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._

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