Fund comparison · from official SEC filings

HIGH vs XXV: how much do they overlap?

Simplify Enhanced Income ETF and Simplify Ancorato Target 25 Distribution ETF
Holdings overlap
48%
of assets, by weight
Shared positions
3
of 5 / 14 holdings
HIGH expense ratio
0.50%
net, per year
XXV expense ratio
0.85%
net, per year
Shared holdings
Company
HIGH
XXV
S
SBILSIMPLIFY GOVT MNY MRKT ETF
92.77%
48.13%
?
DREYFUS TRSY OBLIG CASH M
1.23%
0.14%
?
THE OPTIONS CLEARING CORPORATION
0.06%
0.31%
Only in HIGH
B
B 0 04.14.26TREASURY BILL
4.90%
B
B 0 04.28.26TREASURY BILL
1.04%
Only in XXV
B
B 0 07.07.26TREASURY BILL
25.09%
B
B 0 06.23.26TREASURY BILL
11.78%
B
B 0 05.26.26TREASURY BILL
10.83%
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%
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%
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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.