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Fund comparison · from official SEC filings

QIS vs SGOV: how much do they overlap?

Simplify Multi-QIS Alternative ETF and iShares 0-3 Month Treasury Bond ETF
Holdings overlap
25%
of assets, by weight
Shared positions
4
of 15 / 23 holdings
QIS expense ratio
1.21%
net, per year
SGOV expense ratio
0.09%
net, per year
Shared holdings
Company
QIS
SGOV
B
B 0 07.07.26TREASURY BILL
35.82%
6.52%
B
B 0 06.23.26TREASURY BILL
28.13%
7.84%
B
B 0 07.21.26TREASURY BILL
13.11%
5.51%
B
B 0 06.09.26TREASURY BILL
4.69%
6.32%
Only in QIS
B
B 0 05.19.26TREASURY BILL
9.20%
B
B 0 04.14.26TREASURY BILL
7.80%
X
XXVSIMPLIFY ANCORATO TRG 25 DIS
5.82%
C
CTAPSIMPLIFY US EQ PLUS MGD FUT
5.50%
?
—DREYFUS TRSY OBLIG CASH M
0.25%
?
—THE OPTIONS CLEARING CORPORATION
0.05%
U
UBS 14.25 08.31.26UBS AG
-3.97%
?
—Citibank, National Association
-1.26%
?
—Bank of America, National Association
-2.16%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-1.42%
?
—UBS Securities LLC
-1.59%
Only in SGOV
B
B 0 06.30.26TREASURY BILL
9.31%
B
B 0 06.02.26TREASURY BILL
7.94%
B
B 0 07.28.26TREASURY BILL
7.66%
B
B 0 07.23.26TREASURY BILL
6.21%
B
B 0 07.30.26TREASURY BILL
4.67%
B
B 0 07.02.26TREASURY BILL
4.52%
B
B 0 08.06.26TREASURY BILL
4.21%
B
B 0 06.16.26TREASURY BILL
4.20%
B
B 0 06.11.26TREASURY BILL
4.10%
B
B 0 08.20.26TREASURY BILL
4.01%
B
B 0 07.16.26TREASURY BILL
3.77%
B
B 0 06.18.26TREASURY BILL
3.43%
B
B 0 08.27.26TREASURY BILL
3.38%
B
B 0 08.13.26TREASURY BILL
2.06%
B
B 0 06.25.26TREASURY BILL
1.60%
B
B 0 07.14.26TREASURY BILL
1.07%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.86%
B
B 0 07.09.26TREASURY BILL
0.75%
B
B 0 06.04.26TREASURY BILL
0.05%
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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.