Fund comparison · from official SEC filings
BLNDX vs CTA: how much do they overlap?
STANDPOINT MULTI-ASSET FUND and Simplify Managed Futures Strategy ETF
vs
Shared holdings
Company
BLNDX
CTA
B
B 0 07.28.26TREASURY BILL
7.67%
4.62%
C
CON6BRENT CRUDE FUTR Jul26
3.12%
-0.06%
Q
QSM6Low Su Gasoil G Jun26
0.88%
0.07%
R
RXM6EURO-BUND FUTURE Jun26
0.13%
-0.00%
G
G M6LONG GILT FUTURE Jun26
0.02%
-0.05%
D
DFN6COFF ROBUSTA 10tn Jul26
0.00%
0.01%
Only in BLNDX
I
IVVISHARES CORE S&P 500 ETF
12.43%
V
VOOVANGUARD S&P 500 ETF
12.42%
S
SCHXSCHWAB US LARGE-CAP ETF
12.33%
S
SPYMSTE STR SPDR PT S&P 500 ETF
12.29%
B
B 0 08.25.26TREASURY BILL
8.33%
I
IDEVISHARES CORE MSCI DEV MKTS
6.82%
I
IXUSISHARES CORE INTL STOCK ETF
6.78%
V
VEUVANGUARD FTSE ALL-WORLD EX-U
6.77%
V
VXUSVANGUARD TOTAL INTL STOCK
6.74%
?
—New York Mercantile Exchange
1.87%
E
EN8Generic 8th 'EN' Future
0.37%
?
—Chicago Board of Trade
0.35%
?
—Osaka Exchange
0.29%
?
—Chicago Mercantile Exchange
0.24%
L
LA20Generic 20th 'LA' Future
0.17%
?
—The Montreal Exchange / Bourse De Montreal
0.03%
Q
QZK6MSCI SING IX ETS May26
0.00%
Q
QCH7COCOA FUTURE - IC Mar27
-0.03%
?
—ICE FUTURES U.S.
-0.02%
Z
Z M6FTSE 100 IDX FUT Jun26
-0.00%
U
UBM6EURO-BUXL 30Y BND Jun26
-0.00%
L
LMZSDP 20260617LME ZINC FORWARD ($)
-0.01%
L
LP20Generic 20th 'LP' Future
-0.01%
Only in CTA
S
SBILSIMPLIFY GOVT MNY MRKT ETF
69.14%
B
B 0 06.25.26TREASURY BILL
64.71%
B
B 0 07.21.26TREASURY BILL
6.08%
B
B 0 07.14.26TREASURY BILL
3.54%
B
B 0 07.07.26TREASURY BILL
3.35%
B
B 0 05.19.26TREASURY BILL
2.32%
B
B 0 06.23.26TREASURY BILL
2.04%
B
B 0 04.23.26TREASURY BILL
1.92%
C
COJUN4'CO' JUN MONTHLY 4
1.39%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
1.38%
?
—CHICAGO MERCANTILE EXCHANGE INC.
1.30%
B
B 0 04.07.26TREASURY BILL
1.24%
?
—NEW YORK MERCANTILE EXCHANGE, INC.
0.79%
B
B 0 05.14.26TREASURY BILL
0.34%
Q
QSK6Low Su Gasoil G May26
0.15%
I
IJ3Generic 3rd 'IJ' Future
0.12%
?
—DREYFUS TRSY OBLIG CASH M
0.11%
Q
QCK6COCOA FUTURE - IC May26
0.07%
I
IJ3Generic 3rd 'IJ' Future
0.05%
Q
QS30Generic 30th 'QS' Future
0.03%
D
DFK6COFF ROBUSTA 10tn May26
0.02%
Q
QCN6COCOA FUTURE - IC Jul26
0.02%
I
IJ2Generic 2nd 'IJ' Future
0.02%
D
DFU6COFF ROBUSTA 10tn Sep26
0.00%
C
CAZ6MILL WHEAT EURO Dec26
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.