Fund comparison · from official SEC filings

EQLS vs FBND: how much do they overlap?

Simplify Market Neutral Equity Long/Short ETF and Fidelity Total Bond ETF
Holdings overlap
-0%
of assets, by weight
Shared positions
1
of 7 / 4,506 holdings
EQLS expense ratio
1.00%
net, per year
FBND expense ratio
0.36%
net, per year
Shared holdings
Company
EQLS
FBND
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-0.33%
0.01%
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 FBND
?
Fidelity Revere Street Trust
4.51%
T
T 3.75 08.31.31US TREASURY N/B
2.20%
T
T 4.125 02.15.36US TREASURY N/B
2.08%
T
T 4.25 08.15.35US TREASURY N/B
2.05%
T
T 3.875 08.15.34US TREASURY N/B
1.70%
T
T 4.25 02.15.54US TREASURY N/B
1.45%
T
T 3.875 12.31.32US TREASURY N/B
1.40%
T
T 4.5 11.15.54US TREASURY N/B
1.19%
T
T 4 01.31.33US TREASURY N/B
1.13%
T
T 4.125 03.31.32US TREASURY N/B
1.11%
T
T 4.75 08.15.55US TREASURY N/B
1.06%
T
T 4.75 05.15.55US TREASURY N/B
0.98%
T
T 4.125 05.31.32US TREASURY N/B
0.97%
T
T 4.25 11.15.34US TREASURY N/B
0.96%
T
T 4.375 05.15.36US TREASURY N/B
0.96%
T
T 4.75 02.15.56US TREASURY N/B
0.91%
T
T 4 11.15.35US TREASURY N/B
0.88%
T
T 4.625 02.15.35US TREASURY N/B
0.82%
T
T 4 11.15.52US TREASURY N/B
0.79%
F
FNCL 2 7.13FNCL 2 7/13
0.78%
T
T 4.625 11.15.55US TREASURY N/B
0.78%
T
T 4.625 05.15.54US TREASURY N/B
0.77%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.72%
T
T 4.25 08.15.54US TREASURY N/B
0.70%
T
T 3.875 09.30.32US TREASURY N/B
0.65%
Hold EQLS and FBND together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.