Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CTA vs CDX
Shared holdings
7
CTA covered by CDX
51.00%
CDX covered by CTA
51.00%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CTA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Simplify Government Money Market ETF | 41.83% | |
| U.S. Treasury Bills | 39.15% | |
| U.S. Treasury Bill | 3.68% | |
| U.S. Treasury Bills | 2.79% | |
| U.S. Treasury Bills | 2.14% | |
| U.S. Treasury Bills | 2.03% | |
| U.S. Treasury Bills | 1.41% | |
| U.S. Treasury Bills | 1.24% | |
| U.S. Treasury Bills | 1.16% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.84% | |
| XAV HEALTH CARE | 0.83% | |
| U.S. Treasury Bills | 0.75% | |
| WTI CRUDE | 0.59% | |
| WHEAT (CBT) | 0.57% | |
| UST BILLS 0% 05/14/2026 | 0.21% | |
| 10-Year T-Note Futures, Jun-2026,ETH | 0.11% | |
| WORLDCLIMATE PARI MAR26 | 0.10% | |
| Low Su Gasoil G May26 | 0.09% | |
| RAPESEED EURO FUT AUG26 IJQ6 | 0.07% | |
| DREYFUS TRSY OBLIG CASH M | 0.07% | |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0.05% | |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.05% | |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0.04% | |
| COCOA FUTURE - IC MAY26 QCK6 | 0.04% | |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0.04% | |
| RAPESEED EURO FUT NOV26 IJX6 | 0.03% | |
| LOW SU GASOIL G FUT JUL26 QSN6 | 0.02% | |
| Robusta Coffee Future 10-Tonne | 0.01% | |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0.01% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.01% | |
| COCOA FUTURE - IC Jul26 | 0.01% | |
| RAPESEED EURO May26 | 0.01% | |
| COFF ROBUSTA 10tn Jul26 | 0.01% | |
| SILVER SEP 26 | 0.01% | |
| COFF ROBUSTA 10TN FUT SEP26 DFU6 | 0.00% | |
| MILL WHEAT EURO FUT DEC26 CAZ6 | 0.00% | |
| MILL WHEAT EURO Sep26 | 0.00% |
CDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Simplify Government Money Market ETF | 49.98% | |
| Simplify Short Term Treasury Futures Strategy ETF | 25.17% | |
| U.S. Treasury Bills | 12.06% | |
| U.S. Treasury Bill | 4.39% | |
| U.S. Treasury Bills | 4.22% | |
| U.S. Treasury Bills | 3.29% | |
| U.S. Treasury Bills | 0.76% | |
| DREYFUS TRSY OBLIG CASH M | 0.09% | |
| Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP | 0.02% | |
| WESTERN DIGITAL CORP CFD | 0.01% | |
| ZIJIN MINING GROUP LTD H | 0.01% |
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