Fund comparison · from official SEC filings

EQLS vs FEBBX: how much do they overlap?

Simplify Market Neutral Equity Long/Short ETF and Fidelity Environmental Bond Fund
Holdings overlap
-0%
of assets, by weight
Shared positions
1
of 7 / 201 holdings
EQLS expense ratio
1.00%
net, per year
FEBBX expense ratio
0.69%
net, per year
Shared holdings
Company
EQLS
FEBBX
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-0.33%
0.38%
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 FEBBX
T
T 4.625 02.15.55US TREASURY N/B
4.22%
T
T 3.75 02.28.33US TREASURY N/B
3.95%
T
T 4.125 02.29.32US TREASURY N/B
3.45%
T
T 4.75 02.15.56US TREASURY N/B
3.15%
T
T 4 11.15.35US TREASURY N/B
2.96%
T
T 4.125 02.15.36US TREASURY N/B
2.93%
T
T 3.875 12.31.32US TREASURY N/B
2.44%
?
Fidelity Revere Street Trust
2.12%
F
FR RA6275FR RA6275
1.96%
T
T 3.5 02.28.31US TREASURY N/B
1.85%
F
FN CB2786FN CB2786
1.81%
T
T 4.25 03.31.33US TREASURY N/B
1.78%
F
FR RA7091FR RA7091
1.78%
T
T 4.75 05.15.55US TREASURY N/B
1.75%
T
T 3.625 09.30.31US TREASURY N/B
1.52%
F
FR RA6528FR RA6528
1.39%
F
FR RA6694FR RA6694
1.36%
F
FR RJ1927FR RJ1927
1.28%
T
T 4.25 08.15.35US TREASURY N/B
1.26%
T
T 4.25 08.15.54US TREASURY N/B
1.22%
F
FN CB5401FN CB5401
1.20%
F
FR RJ0051FR RJ0051
1.19%
G
GIS 2.25 10.14.31GENERAL MILLS INC
1.03%
T
T 4 06.30.32US TREASURY N/B
1.03%
A
AES 2.45 01.15.31AES CORP/THE
0.93%
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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.