Fund comparison · from official SEC filings
EQLS vs FAPSX: how much do they overlap?
Simplify Market Neutral Equity Long/Short ETF and Fidelity Risk Parity Fund
vs
Shared holdings
Company
EQLS
FAPSX
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-0.33%
0.19%
Only in EQLS
B
B 0 06.17.25TREASURY BILL
44.27%
B
B 0 07.08.25TREASURY BILL
35.70%
B
B 0 07.29.25TREASURY BILL
9.75%
B
B 0 04.01.25TREASURY BILL
9.50%
B
B 0 04.10.25TREASURY BILL
1.90%
?
—GOLDMAN SACHS & CO. LLC
-0.78%
Only in FAPSX
F
FIPDXFIDELITY INFL PR BND-INS PRM
23.39%
F
FYHTXFIDELITY COMMODITY STRAT-RTL
11.46%
F
FPADXFIDELITY EMRG MRKT INDX
9.21%
F
FISVXFIDELITY SM CAP VAL INDX
8.65%
L
LEMBISHARES JP MORGAN EM LOCAL C
7.83%
G
GOVTISHARES US TREASURY BOND ETF
7.66%
F
FSPSXFIDELITY INTL INDX
7.15%
F
FSSNXFIDELITY SM CAP INDX PREM
5.94%
F
FSKAXFIDELITY TTL MKT INDX
4.20%
F
FSRNXFIDELITY RL EST INDX-INST
3.72%
?
—Fidelity Revere Street Trust
2.78%
B
B 0 07.09.26TREASURY BILL
2.47%
B
B 0 06.04.26TREASURY BILL
2.30%
F
FBIIXFIDELITY INTL BND INDX
1.03%
F
FNBGXFIDELTY LNG TRM TRSRY BD
0.92%
?
—ICE FUTURES US
0.70%
I
IAUISHARES GOLD TRUST
0.29%
E
EMBISHARES JP MORGAN USD EMERGI
0.18%
?
—MORGAN STANLEY CAPITAL SERVICES LLC
0.06%
?
—Goldman Sachs International
-0.11%
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18% overlap
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8% overlap
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8% overlap
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5% overlap
FAPSX vs FIFGXFidelity SAI Inflation-Focused Fund
4% overlap
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.