Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SVOL vs HARD
Shared holdings
7
SVOL covered by HARD
29.82%
HARD covered by SVOL
29.82%
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% |
HARD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Simplify Government Money Market ETF | 48.73% | |
| U.S. Treasury Bills | 23.85% | |
| U.S. Treasury Bill | 4.76% | |
| U.S. Treasury Bills | 4.08% | |
| U.S. Treasury Bills | 3.41% | |
| U.S. Treasury Bills | 3.06% | |
| DREYFUS TRSY OBLIG CASH M | 2.64% | |
| U.S. Treasury Bills | 2.06% | |
| XAV HEALTH CARE | 1.42% | |
| U.S. Treasury Bills | 1.37% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.99% | |
| WHEAT (CBT) | 0.86% | |
| UST BILLS 0% 05/14/2026 | 0.68% | |
| U.S. Treasury Bills | 0.68% | |
| WTI CRUDE | 0.62% | |
| WORLDCLIMATE PARI MAR26 | 0.42% | |
| RAPESEED EURO FUT AUG26 IJQ6 | 0.14% | |
| Low Su Gasoil G May26 | 0.08% | |
| RAPESEED EURO FUT NOV26 IJX6 | 0.07% | |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0.04% | |
| SILVER SEP 26 | 0.02% | |
| LOW SU GASOIL G FUT JUL26 QSN6 | 0.01% | |
| COFF ROBUSTA 10tn Jul26 | 0.01% | |
| RAPESEED EURO May26 | 0.00% | |
| Robusta Coffee Future 10-Tonne | 0.00% | |
| 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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