Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QIS vs PFIX
Shared holdings
7
QIS covered by PFIX
51.50%
PFIX covered by QIS
51.50%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
QIS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 32.45% | |
| U.S. Treasury Bills | 25.48% | |
| U.S. Treasury Bill | 11.88% | |
| U.S. Treasury Bills | 8.34% | |
| U.S. Treasury Bills | 7.07% | |
| Simplify Ancorato Target 25 Distribution ETF | 5.27% | |
| Simplify US Equity PLUS Managed Futures Strategy ETF | 4.99% | |
| United States Treasury Bill | 4.25% | |
| DREYFUS TRSY OBLIG CASH M | 0.23% | |
| SPXW E 2026-03-31 PUT 6200 | 0.05% |
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% |
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