Fund comparison · from official SEC filings
MTBA vs XXV: how much do they overlap?
Simplify MBS ETF and Simplify Ancorato Target 25 Distribution ETF
vs
Shared holdings
Company
MTBA
XXV
S
SBILSIMPLIFY GOVT MNY MRKT ETF
47.09%
48.13%
B
B 0 07.07.26TREASURY BILL
2.10%
25.09%
B
B 0 06.23.26TREASURY BILL
0.47%
11.78%
?
—DREYFUS TRSY OBLIG CASH M
0.01%
0.14%
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 07.21.26TREASURY BILL
0.76%
B
B 0 04.21.26TREASURY BILL
0.26%
Only in XXV
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%
?
—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 MTBA and XXV together? See your combined true holdings, overlap, and blended fees — free, no signup.
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55% overlap
MTBA vs HARDSimplify Commodities Strategy No K-1 ETF
51% overlap
MTBA vs CTASimplify Managed Futures Strategy ETF
50% overlap
MTBA vs TUASimplify Short Term Treasury Futures Strategy 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.