Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFIX vs MTBA
Shared holdings
5
PFIX covered by MTBA
26.69%
MTBA covered by PFIX
26.69%
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% |
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% |
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