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Fund comparison · from official SEC filings

CTA vs XXV: how much do they overlap?

Simplify Managed Futures Strategy ETF and Simplify Ancorato Target 25 Distribution ETF
Holdings overlap
56%
of assets, by weight
Shared positions
5
of 62 / 14 holdings
CTA expense ratio
0.75%
net, per year
XXV expense ratio
0.85%
net, per year
CTA and XXV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
CTA
XXV
S
SBILSIMPLIFY GOVT MNY MRKT ETF
69.14%
48.13%
B
B 0 07.07.26TREASURY BILL
3.35%
25.09%
B
B 0 06.23.26TREASURY BILL
2.04%
11.78%
B
B 0 04.23.26TREASURY BILL
1.92%
6.91%
?
—DREYFUS TRSY OBLIG CASH M
0.11%
0.14%
Only in CTA
B
B 0 06.25.26TREASURY BILL
64.71%
B
B 0 07.21.26TREASURY BILL
6.08%
B
B 0 07.28.26TREASURY BILL
4.62%
B
B 0 07.14.26TREASURY BILL
3.54%
B
B 0 05.19.26TREASURY BILL
2.32%
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%
Q
QSM6Low Su Gasoil G Jun26
0.07%
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
DFN6COFF ROBUSTA 10tn Jul26
0.01%
D
DFU6COFF ROBUSTA 10tn Sep26
0.00%
C
CAZ6MILL WHEAT EURO Dec26
0.00%
C
CA11Generic 11st 'CA' Future
0.00%
S
SSYU6Three-Month SARON Sep26
-0.00%
Only in XXV
B
B 0 05.26.26TREASURY BILL
10.83%
B
B 0 05.12.26TREASURY BILL
5.91%
B
B 0 05.05.26TREASURY BILL
3.16%
?
—THE OPTIONS CLEARING CORPORATION
0.31%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
-0.74%
?
—GOLDMAN SACHS & CO. LLC
-2.88%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-0.50%
?
—Morgan Stanley & Co. International PLC
-1.72%
?
—Nomura International PLC
-6.41%
Hold CTA and XXV together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.