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Fund comparison · from official SEC filings

FHQFX vs HARD: how much do they overlap?

Fidelity Series Treasury Bill Index Fund and Simplify Commodities Strategy No K-1 ETF
Holdings overlap
14%
of assets, by weight
Shared positions
5
of 23 / 38 holdings
FHQFX expense ratio
0.00%
net, per year
HARD expense ratio
0.78%
net, per year
Shared holdings
Company
FHQFX
HARD
B
B 0 07.21.26TREASURY BILL
4.93%
6.33%
B
B 0 07.28.26TREASURY BILL
4.92%
5.42%
B
B 0 07.07.26TREASURY BILL
4.93%
4.07%
B
B 0 06.30.26TREASURY BILL
0.08%
4.53%
B
B 0 06.23.26TREASURY BILL
0.09%
0.91%
Only in FHQFX
B
B 0 09.03.26TREASURY BILL
8.97%
B
B 0 07.09.26TREASURY BILL
8.65%
B
B 0 08.06.26TREASURY BILL
8.56%
B
B 0 07.02.26TREASURY BILL
5.50%
B
B 0 09.17.26TREASURY BILL
5.47%
B
B 0 09.24.26TREASURY BILL
5.46%
B
B 0 09.10.26TREASURY BILL
5.33%
B
B 0 07.16.26TREASURY BILL
5.29%
B
B 0 08.13.26TREASURY BILL
5.26%
B
B 0 07.30.26TREASURY BILL
5.26%
B
B 0 08.27.26TREASURY BILL
5.26%
B
B 0 07.23.26TREASURY BILL
5.13%
B
B 0 08.20.26TREASURY BILL
5.09%
B
B 0 07.14.26TREASURY BILL
4.93%
?
—Fidelity Revere Street Trust
0.67%
B
B 0 06.11.26TREASURY BILL
0.08%
B
B 0 06.16.26TREASURY BILL
0.07%
B
B 0 06.18.26TREASURY BILL
0.07%
Only in HARD
S
SBILSIMPLIFY GOVT MNY MRKT ETF
64.78%
B
B 0 06.25.26TREASURY BILL
31.71%
?
—DREYFUS TRSY OBLIG CASH M
3.50%
B
B 0 04.21.26TREASURY BILL
2.74%
B
B 0 05.26.26TREASURY BILL
1.82%
?
—CHICAGO MERCANTILE EXCHANGE INC.
1.66%
C
COJUN4'CO' JUN MONTHLY 4
1.32%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
0.94%
B
B 0 05.14.26TREASURY BILL
0.91%
?
—NEW YORK MERCANTILE EXCHANGE, INC.
0.62%
?
—ICE Futures U.S., Inc.
0.52%
I
IJ3Generic 3rd 'IJ' Future
0.18%
Q
QSK6Low Su Gasoil G May26
0.11%
I
IJ3Generic 3rd 'IJ' Future
0.09%
Q
QSM6Low Su Gasoil G Jun26
0.05%
Q
QS30Generic 30th 'QS' Future
0.02%
D
DFN6COFF ROBUSTA 10tn Jul26
0.01%
I
IJ2Generic 2nd 'IJ' Future
0.00%
D
DFK6COFF ROBUSTA 10tn May26
0.00%
D
DFU6COFF ROBUSTA 10tn Sep26
0.00%
C
CAZ6MILL WHEAT EURO Dec26
0.00%
C
CA11Generic 11st 'CA' Future
0.00%
Q
QC3Generic 3rd 'QC' Future
-0.01%
Q
QWQ6WHITE SUGAR (ICE) Aug26
-0.01%
Q
QW3Generic 3rd 'QW' Future
-0.00%
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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.