Fund comparison · from official SEC filings

MTBA vs TUA: how much do they overlap?

Simplify MBS ETF and Simplify Short Term Treasury Futures Strategy ETF
Holdings overlap
50%
of assets, by weight
Shared positions
5
of 9 / 7 holdings
MTBA expense ratio
0.15%
net, per year
TUA expense ratio
0.15%
net, per year
MTBA and TUA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MTBA
TUA
S
SBILSIMPLIFY GOVT MNY MRKT ETF
47.09%
89.24%
B
B 0 07.07.26TREASURY BILL
2.10%
6.42%
B
B 0 07.21.26TREASURY BILL
0.76%
3.73%
?
DREYFUS TRSY OBLIG CASH M
0.01%
2.82%
B
B 0 06.23.26TREASURY BILL
0.47%
0.50%
Only in MTBA
F
FNCL 5.5 4.11FNCL 5.5 4/11
20.73%
F
FNCL 5 4.11FNCL 5 4/11
20.38%
F
FNCL 4 4.11FNCL 4 4/11
8.20%
B
B 0 04.21.26TREASURY BILL
0.26%
Only in TUA
B
B 0 05.05.26TREASURY BILL
0.38%
?
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
-3.09%
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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.