Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFIX vs CTA
Shared holdings
7
PFIX covered by CTA
31.77%
CTA covered by PFIX
31.77%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Simplify Government Money Market ETF | 23.35% | |
| U.S. Treasury Bills | 17.90% | |
| U.S. Treasury Bill | 15.96% | |
| U.S. Treasury Bills | 11.31% | |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 6.61% | |
| United States Treasury Bill | 6.19% | |
| U.S. Treasury Bills | 5.92% | |
| ZURICH INSURANCE GROUP AG | 4.47% | |
| ZYMEWORKS INC CFD | 2.69% | |
| United States Treasury Bill | 2.08% | |
| U.S. Treasury Bills | 1.71% | |
| ZIJIN MINING GROUP LTD H | 1.08% | |
| DREYFUS TRSY OBLIG CASH M | 0.52% | |
| USD/TWD FORWARD | 0.21% | |
| U.S. Treasury Bills | 0.02% | |
| XAV HEALTH CARE | 0.00% |
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% |
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