Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SVOL vs GSCAX
Shared holdings
1
SVOL covered by GSCAX
24.82%
GSCAX covered by SVOL
24.82%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SVOL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 46.28% | |
| U.S. Treasury Bills | 16.01% | |
| Simplify US Equity PLUS Upside Convexity ETF | 7.02% | |
| Simplify Multi-QIS Alternative ETF | 4.45% | |
| Simplify Aggregate Bond ETF | 4.17% | |
| Simplify Treasury Option Incom | 3.89% | |
| Simplify National Muni Bond ETF | 3.65% | |
| U.S. Treasury Bills | 2.53% | |
| U.S. Treasury Bills | 2.41% | |
| Simplify Next Intangible Core Index ETF | 2.37% | |
| U.S. Treasury Bills | 2.31% | |
| Simplify Target 15 Distribution ETF | 1.43% | |
| UST BILLS 0% 05/14/2026 | 1.06% | |
| U.S. Treasury Bills | 0.58% | |
| SPXW E 2026-03-31 PUT 6200 | 0.56% | |
| U.S. Treasury Bills | 0.48% | |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.25% | |
| XAV HEALTH CARE | 0.20% | |
| IBOXX ISHR BND ID | 0.18% | |
| Zoetis, Inc. 03/20/2026 110 Put | 0.12% | |
| DREYFUS TRSY OBLIG CASH M | 0.04% |
GSCAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 24.82% | |
| U.S. Treasury Bills | 22.62% | |
| U.S. Treasury Bills | 17.48% | |
| U.S. Treasury Bills | 11.35% | |
| B 0 09/17/26 | 8.66% | |
| MONEYMKT | 6.30% | |
| ZOOM COMMUNICATIONS INC CLASS A | 1.40% | |
| U.S. Treasury Bills | 1.37% | |
| ZSCALER INC | 1.31% | |
| RBC DOM 8 REPO | 1.03% | |
| ZINC FUTURES 3 MONTHS | 0.96% | |
| U.S. Treasury Bills | 0.81% | |
| Long: IS39FD0 TRS USD R V 00MOBFR IS39FE1/OBFR01/+72 BPS / Short: IS39FD0 TRS USD P E IS39FD0/XXXRUGL | 0.80% | |
| WTI CRUDE SEP 26 | 0.64% | |
| WTI CRUDE MAR 26 | 0.31% | |
| WORLDCLIMATE PARI MAR26 | 0.07% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.05% | |
| WHEAT SEP 26 | 0.04% | |
| SILVER SEP 26 | 0.00% |
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