Fund comparison · from official SEC filings

EQLS vs FBIIX: how much do they overlap?

Simplify Market Neutral Equity Long/Short ETF and Fidelity International Bond Index Fund
Holdings overlap
-0%
of assets, by weight
Shared positions
1
of 7 / 1,983 holdings
EQLS expense ratio
1.00%
net, per year
FBIIX expense ratio
0.06%
net, per year
Shared holdings
Company
EQLS
FBIIX
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-0.33%
0.00%
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 FBIIX
O
OBL 2.2 10.10.30 192BUNDESOBLIGATION
1.60%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
1.44%
F
FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)
1.18%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
1.09%
?
BANK OF AMERICA, N.A.
1.03%
J
JGB 1.5 06.20.35 379JAPAN (10 YEAR ISSUE)
0.96%
U
UKT 4.375 03.07.30UNITED KINGDOM GILT
0.91%
J
JGB 2.5 06.20.45 193JAPAN (20 YEAR ISSUE)
0.78%
D
DBR 2.5 08.15.46BUNDESREPUB. DEUTSCHLAND
0.76%
U
UKT 3.5 01.22.45UNITED KINGDOM GILT
0.74%
F
FRTR 2 11.25.32 OATFRANCE (GOVT OF)
0.71%
F
FRTR 3.5 11.25.35 OATFRANCE (GOVT OF)
0.69%
F
FRTR 2.5 05.25.43 OATFRANCE (GOVT OF)
0.69%
D
DBR 2.9 02.15.36BUNDESREPUB. DEUTSCHLAND
0.66%
F
FRTR 0.75 02.25.28 OATFRANCE (GOVT OF)
0.66%
D
DBR 1.7 08.15.32BUNDESREPUB. DEUTSCHLAND
0.62%
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
0.61%
J
JGB 3.1 03.20.65 18JAPAN (40 YEAR ISSUE)
0.60%
O
OBL 2.5 04.16.31 193BUNDESOBLIGATION
0.58%
B
BTPS 3.65 08.01.35 10YBUONI POLIENNALI DEL TES
0.57%
B
BTPS 2.65 06.15.28 3YBUONI POLIENNALI DEL TES
0.57%
B
BTPS 3.45 07.15.27 3YBUONI POLIENNALI DEL TES
0.55%
F
FRTR 2.7 02.25.31 OATFRANCE (GOVT OF)
0.52%
C
CAN 2.75 09.01.30CANADIAN GOVERNMENT
0.51%
J
JGB 0.2 09.20.32 368JAPAN (10 YEAR ISSUE)
0.51%
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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.