Fund comparison · from official SEC filings

EQLS vs FCDSX: how much do they overlap?

Simplify Market Neutral Equity Long/Short ETF and Fidelity Series International Credit Fund
Holdings overlap
-0%
of assets, by weight
Shared positions
1
of 7 / 239 holdings
EQLS expense ratio
1.00%
net, per year
FCDSX expense ratio
0.00%
net, per year
Shared holdings
Company
EQLS
FCDSX
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-0.33%
1.78%
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 FCDSX
?
Fidelity Revere Street Trust
3.46%
T
T 6.25 05.15.30US TREASURY N/B
2.35%
T
T 2.625 07.31.29US TREASURY N/B
2.34%
C
CAN 1.5 12.01.31CANADIAN GOVERNMENT
2.09%
T
T 4 01.31.33US TREASURY N/B
1.83%
T
T 3.25 05.15.42US TREASURY N/B
1.74%
T
T 4 04.30.32US TREASURY N/B
1.69%
J
JTDB 0 06.22.26 1370JAPAN TREASURY DISC BILL
1.53%
E
EIB 2.875 06.18.35 EARNEUROPEAN INVESTMENT BANK
1.36%
T
T 3.625 09.30.31US TREASURY N/B
1.19%
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
1.05%
U
UBS V4.75 03.17.32 EMTNUBS GROUP AG
1.05%
I
IMBLN 3.875 02.12.34 EMTNIMPERIAL BRANDS FIN PLC
1.02%
E
EU 3.375 12.12.35 UFAEUROPEAN UNION
1.02%
B
BNS V3.375 03.05.33 EMTNBANK OF NOVA SCOTIA
1.01%
B
BAYNGR 6.5 11.21.33 144ABAYER US FINANCE LLC
1.00%
P
PRUFIN V2.95 11.03.33 EMTNPRUDENTIAL FUNDING ASIA
1.00%
B
BATSLN 4.125 04.12.32 EMTNBAT INTL FINANCE PLC
1.00%
D
DANBNK V3.875 01.09.32 EMTNDANSKE BANK A/S
1.00%
K
KFW 3.25 03.24.31 EMTNKFW
0.94%
B
BNP V3.945 02.18.37 EMTNBNP PARIBAS
0.92%
T
T 4.625 11.15.45US TREASURY N/B
0.89%
P
PM 3.25 06.06.32PHILIP MORRIS INTL INC
0.87%
T
T 4.625 02.15.35US TREASURY N/B
0.85%
T
T 4.5 11.15.33US TREASURY N/B
0.80%
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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.
EQLS vs FCDSX: -0% holdings overlap — Unwrap.Fund