Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DBMF vs SVOL
Shared holdings
1
DBMF covered by SVOL
14.49%
SVOL covered by DBMF
14.49%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DBMF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 66.60% | |
| U.S. Treasury Bills | 14.49% | |
| U.S. Treasury Bills | 10.71% | |
| U.S. Treasury Bills | 3.77% | |
| U.S. Treasury Bills | 1.39% | |
| SILVER SEP 26 | 0.74% | |
| FIXED INC CLEARING CORP.REPO | 0.71% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.66% | |
| U.S. Treasury Bills | 0.60% | |
| WHEAT SEP 26 | 0.28% | |
| WORLDCLIMATE PARI MAR26 | 0.05% |
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.