Fund comparison · from official SEC filings

BUCK vs HARD: how much do they overlap?

Simplify Treasury Option Income ETF and Simplify Commodities Strategy No K-1 ETF
Holdings overlap
65%
of assets, by weight
Shared positions
3
of 3 / 38 holdings
BUCK expense ratio
0.35%
net, per year
HARD expense ratio
0.78%
net, per year
BUCK and HARD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BUCK
HARD
S
SBILSIMPLIFY GOVT MNY MRKT ETF
99.87%
64.78%
?
DREYFUS TRSY OBLIG CASH M
0.24%
3.50%
?
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
-0.11%
0.94%
Only in BUCK
Nothing exclusive.
Only in HARD
B
B 0 06.25.26TREASURY BILL
31.71%
B
B 0 07.21.26TREASURY BILL
6.33%
B
B 0 07.28.26TREASURY BILL
5.42%
B
B 0 06.30.26TREASURY BILL
4.53%
B
B 0 07.07.26TREASURY BILL
4.07%
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%
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
QSM6Low Su Gasoil G Jun26
0.05%
Q
QS30Generic 30th 'QS' Future
0.02%
D
DFN6COFF ROBUSTA 10tn Jul26
0.01%
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.