Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APDOX vs SVOL
Shared holdings
2
APDOX covered by SVOL
8.62%
SVOL covered by APDOX
8.62%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
APDOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 8.22% | |
| U.S. Treasury Bills | 4.75% | |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 4.21% | |
| Government of Commonwealth of the Bahamas | 3.24% | |
| Laos Government International Bonds | 2.86% | |
| Republic of Cote d'Ivoire First Lien Term Loan | 2.56% | |
| US ULTRA BOND CBT Sep25 | 2.27% | |
| REPUBLIC OF IRAQ 01/15/2028 5.8% | 2.23% | |
| TAJIKISTAN INT BOND 7.125000% 09/14/2027 | 2.13% | |
| ZAMBIA REP OF | 2.12% | |
| PNG GOVT INTL BO | 2.02% | |
| Commonwealth of the Bahamas | 1.96% | |
| BLKR-LIQ T-INS | 1.95% | |
| Tanzania (United Republic of) Term Loan | 1.87% | |
| U.S. Treasury Bills | 1.73% | |
| NIGERIA OMO BILL ZERO COUPON 04/14/2026 | 1.66% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 1.38% | |
| Congolese International Bonds | 1.38% | |
| ARGENTINA | 1.38% | |
| TBC Bank JSCB, Credit-Linked Note | 1.18% | |
| ROMANIA REPUBLIC OF 8% 04/29/2030 | 1.15% | |
| Nigeria OMO Bill | 1.12% | |
| ROMANIA GOVT | 1.08% | |
| Vamos Europe SA | 1.07% | |
| Benin Government International Bond | 1.04% | |
| Republic of El Salvador | 1.04% | |
| Banco Central del Uruguay | 1.04% | |
| Jadestone Energy UK plc | 1.01% | |
| Navios South American Logistics, Inc. | 0.97% | |
| REP OF NIGERIA | 0.97% | |
| ACG Holdco 1 PLC | 0.95% | |
| MC Brazil Downstream Trading SARL | 0.93% | |
| Republic of Kazakhstan | 0.92% | |
| Nigeria OMO Bill | 0.92% | |
| Absa Bank Ltd., Series emnt | 0.89% | |
| Absa Bank Ltd., Credit-Linked Note | 0.88% | |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 0.86% | |
| Absa Bank Ltd., Credit-Linked Note | 0.85% | |
| Benin Government International Bond | 0.84% | |
| Egypt Treasury Bills | 0.78% | |
| Absa Bank Ltd., Credit-Linked Note | 0.77% | |
| Absa Bank Ltd., Credit-Linked Note | 0.77% | |
| Suriname Government International Bond | 0.74% | |
| Salmon Group Ltd. | 0.70% | |
| TRIDENT ENERGY FINANCE PLC 12.500000% 11/30/2029 | 0.66% | |
| REPUBLIC OF ARGENTINA 3.875000% 07/09/2035 | 0.66% | |
| ROMANIA REPUBLIC OF 7.5% 07/27/2033 | 0.65% | |
| Nigeria OMO Bill | 0.62% | |
| Commonwealth of the Bahamas | 0.62% | |
| Nigerian Naira | 0.59% |
SVOL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 46.28% | |
| U.S. Treasury Bills | 16.01% | |
| Simplify US Equity PLUS Upside Convexity ETF | 7.02% | |
| Simplify Multi-QIS Alternative ETF | 4.45% | |
| Simplify Aggregate Bond ETF | 4.17% | |
| Simplify Treasury Option Incom | 3.89% | |
| Simplify National Muni Bond ETF | 3.65% | |
| U.S. Treasury Bills | 2.53% | |
| U.S. Treasury Bills | 2.41% | |
| Simplify Next Intangible Core Index ETF | 2.37% | |
| U.S. Treasury Bills | 2.31% | |
| Simplify Target 15 Distribution ETF | 1.43% | |
| UST BILLS 0% 05/14/2026 | 1.06% | |
| U.S. Treasury Bills | 0.58% | |
| SPXW E 2026-03-31 PUT 6200 | 0.56% | |
| U.S. Treasury Bills | 0.48% | |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.25% | |
| XAV HEALTH CARE | 0.20% | |
| IBOXX ISHR BND ID | 0.18% | |
| Zoetis, Inc. 03/20/2026 110 Put | 0.12% | |
| DREYFUS TRSY OBLIG CASH M | 0.04% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.