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SDMF vs PFIX

Shared holdings
4
SDMF covered by PFIX
35.56%
PFIX covered by SDMF
35.56%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SDMF (March 31, 2026)

SecurityWeight
U.S. Treasury Bill32.83%
U.S. Treasury Bills29.49%
U.S. Treasury Bills29.39%
DREYFUS TRSY OBLIG CASH M4.59%
ZURICH INSURANCE GROUP AG2.41%
U.S. Treasury Bills1.17%
SOCGEN TRIPARTY TSY0.11%

PFIX (March 31, 2026)

SecurityWeight
Simplify Government Money Market ETF23.35%
U.S. Treasury Bills17.90%
U.S. Treasury Bill15.96%
U.S. Treasury Bills11.31%
ZTO EXPRESS CAYMAN INC (GS) (CFD)6.61%
United States Treasury Bill6.19%
U.S. Treasury Bills5.92%
ZURICH INSURANCE GROUP AG4.47%
ZYMEWORKS INC CFD2.69%
United States Treasury Bill2.08%
U.S. Treasury Bills1.71%
ZIJIN MINING GROUP LTD H1.08%
DREYFUS TRSY OBLIG CASH M0.52%
USD/TWD FORWARD0.21%
U.S. Treasury Bills0.02%
XAV HEALTH CARE0.00%

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