Fund comparison · from official SEC filings

BLNDX vs HARD: how much do they overlap?

STANDPOINT MULTI-ASSET FUND and Simplify Commodities Strategy No K-1 ETF
Holdings overlap
5%
of assets, by weight
Shared positions
4
of 29 / 38 holdings
BLNDX expense ratio
1.26%
net, per year
HARD expense ratio
0.78%
net, per year
Shared holdings
Company
BLNDX
HARD
B
B 0 07.28.26TREASURY BILL
7.67%
5.42%
C
CON6BRENT CRUDE FUTR Jul26
3.12%
-0.52%
Q
QSM6Low Su Gasoil G Jun26
0.88%
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%
R
RXM6EURO-BUND FUTURE Jun26
0.13%
?
The Montreal Exchange / Bourse De Montreal
0.03%
G
G M6LONG GILT FUTURE Jun26
0.02%
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 HARD
S
SBILSIMPLIFY GOVT MNY MRKT ETF
64.78%
B
B 0 06.25.26TREASURY BILL
31.71%
B
B 0 07.21.26TREASURY BILL
6.33%
B
B 0 06.30.26TREASURY BILL
4.53%
B
B 0 07.07.26TREASURY BILL
4.07%
?
DREYFUS TRSY OBLIG CASH M
3.50%
B
B 0 04.21.26TREASURY BILL
2.74%
B
B 0 05.26.26TREASURY BILL
1.82%
?
CHICAGO MERCANTILE EXCHANGE INC.
1.66%
C
COJUN4'CO' JUN MONTHLY 4
1.32%
?
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
0.94%
B
B 0 05.14.26TREASURY BILL
0.91%
B
B 0 06.23.26TREASURY BILL
0.91%
?
NEW YORK MERCANTILE EXCHANGE, INC.
0.62%
?
ICE Futures U.S., Inc.
0.52%
I
IJ3Generic 3rd 'IJ' Future
0.18%
Q
QSK6Low Su Gasoil G May26
0.11%
I
IJ3Generic 3rd 'IJ' Future
0.09%
Q
QS30Generic 30th 'QS' Future
0.02%
I
IJ2Generic 2nd 'IJ' Future
0.00%
D
DFK6COFF ROBUSTA 10tn May26
0.00%
D
DFU6COFF ROBUSTA 10tn Sep26
0.00%
C
CAZ6MILL WHEAT EURO Dec26
0.00%
C
CA11Generic 11st 'CA' Future
0.00%
Q
QC3Generic 3rd 'QC' Future
-0.01%
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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.