Fund comparison · from official SEC filings
PFIX vs XXV: how much do they overlap?
Simplify Interest Rate Hedge ETF and Simplify Ancorato Target 25 Distribution ETF
vs
Shared holdings
Company
PFIX
XXV
S
SBILSIMPLIFY GOVT MNY MRKT ETF
24.07%
48.13%
B
B 0 07.07.26TREASURY BILL
11.66%
25.09%
B
B 0 06.23.26TREASURY BILL
18.45%
11.78%
B
B 0 05.26.26TREASURY BILL
1.76%
10.83%
B
B 0 05.12.26TREASURY BILL
2.14%
5.91%
?
—Morgan Stanley & Co. International PLC
4.61%
-1.72%
?
—DREYFUS TRSY OBLIG CASH M
0.54%
0.14%
Only in PFIX
B
B 0 07.21.26TREASURY BILL
16.46%
B
B 0 06.09.26TREASURY BILL
6.38%
B
B 0 05.19.26TREASURY BILL
6.10%
?
—Goldman Sachs International
5.62%
?
—MORGAN STANLEY CAPITAL SERVICES LLC
2.58%
?
—Citibank, National Association
1.09%
B
B 0 04.14.26TREASURY BILL
0.02%
?
—CHICAGO MERCANTILE EXCHANGE INC.
0.00%
?
—JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
-1.04%
?
—Bank of America, National Association
-0.01%
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
-0.42%
Only in XXV
B
B 0 04.23.26TREASURY BILL
6.91%
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%
?
—Nomura International PLC
-6.41%
Hold PFIX and XXV 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.