Fund comparison · from official SEC filings
HARD vs XXV: how much do they overlap?
Simplify Commodities Strategy No K-1 ETF and Simplify Ancorato Target 25 Distribution ETF
vs
HARD and XXV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
HARD
XXV
S
SBILSIMPLIFY GOVT MNY MRKT ETF
64.78%
48.13%
B
B 0 07.07.26TREASURY BILL
4.07%
25.09%
B
B 0 06.23.26TREASURY BILL
0.91%
11.78%
B
B 0 05.26.26TREASURY BILL
1.82%
10.83%
?
—DREYFUS TRSY OBLIG CASH M
3.50%
0.14%
Only in HARD
B
B 0 06.25.26TREASURY BILL
31.71%
B
B 0 07.21.26TREASURY BILL
6.33%
B
B 0 07.28.26TREASURY BILL
5.42%
B
B 0 06.30.26TREASURY BILL
4.53%
B
B 0 04.21.26TREASURY BILL
2.74%
?
—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%
Only in XXV
B
B 0 04.23.26TREASURY BILL
6.91%
B
B 0 05.12.26TREASURY BILL
5.91%
B
B 0 05.05.26TREASURY BILL
3.16%
?
—THE OPTIONS CLEARING CORPORATION
0.31%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
-0.74%
?
—GOLDMAN SACHS & CO. LLC
-2.88%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-0.50%
?
—Morgan Stanley & Co. International PLC
-1.72%
?
—Nomura International PLC
-6.41%
Hold HARD and XXV together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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73% overlap
XXV vs TUASimplify Short Term Treasury Futures Strategy ETF
56% overlap
XXV vs CTASimplify Managed Futures Strategy ETF
56% overlap
HARD vs CTASimplify Managed Futures Strategy ETF
52% overlap
HARD vs MTBASimplify MBS ETF
51% overlap
XXV vs PFIXSimplify Interest Rate Hedge ETF
50% overlap
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.
Informational and educational only — not investment advice.