Fund comparison · from official SEC filings
PFIX vs QIS: how much do they overlap?
Simplify Interest Rate Hedge ETF and Simplify Multi-QIS Alternative ETF
vs
PFIX and QIS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PFIX
QIS
B
B 0 07.07.26TREASURY BILL
11.66%
35.82%
B
B 0 06.23.26TREASURY BILL
18.45%
28.13%
B
B 0 07.21.26TREASURY BILL
16.46%
13.11%
B
B 0 05.19.26TREASURY BILL
6.10%
9.20%
B
B 0 04.14.26TREASURY BILL
0.02%
7.80%
B
B 0 06.09.26TREASURY BILL
6.38%
4.69%
?
—Citibank, National Association
1.09%
-1.26%
?
—DREYFUS TRSY OBLIG CASH M
0.54%
0.25%
?
—Bank of America, National Association
-0.01%
-2.16%
Only in PFIX
S
SBILSIMPLIFY GOVT MNY MRKT ETF
24.07%
?
—Goldman Sachs International
5.62%
?
—Morgan Stanley & Co. International PLC
4.61%
?
—MORGAN STANLEY CAPITAL SERVICES LLC
2.58%
B
B 0 05.12.26TREASURY BILL
2.14%
B
B 0 05.26.26TREASURY BILL
1.76%
?
—CHICAGO MERCANTILE EXCHANGE INC.
0.00%
?
—JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
-1.04%
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
-0.42%
Only in QIS
X
XXVSIMPLIFY ANCORATO TRG 25 DIS
5.82%
C
CTAPSIMPLIFY US EQ PLUS MGD FUT
5.50%
?
—THE OPTIONS CLEARING CORPORATION
0.05%
U
UBS 14.25 08.31.26UBS AG
-3.97%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-1.42%
?
—UBS Securities LLC
-1.59%
Hold PFIX and QIS together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.