Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MTBA vs YGLD
Shared holdings
4
MTBA covered by YGLD
48.33%
YGLD covered by MTBA
48.33%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 9 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MTBA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Simplify Government Money Market ETF | 47.09% | |
| FNCL 5.5 4/26 | 20.73% | |
| FNCL 5 4/26 | 20.38% | |
| FNCL 4 4/26 | 8.20% | |
| U.S. Treasury Bills | 2.10% | |
| U.S. Treasury Bill | 0.76% | |
| U.S. Treasury Bills | 0.47% | |
| U.S. Treasury Bills | 0.26% | |
| DREYFUS TRSY OBLIG CASH M | 0.01% |
YGLD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Simplify Government Money Market ETF | 56.64% | |
| U.S. Treasury Bills | 22.06% | |
| U.S. Treasury Bill | 8.80% | |
| U.S. Treasury Bills | 5.15% | |
| U.S. Treasury Bills | 2.96% | |
| U.S. Treasury Bills | 2.93% | |
| SILVER SEP 26 | 1.26% | |
| DREYFUS TRSY OBLIG CASH M | 0.15% | |
| SPXW E 2026-03-31 PUT 6200 | 0.05% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.