Fund comparison · from official SEC filings
QIS vs XXV: how much do they overlap?
Simplify Multi-QIS Alternative ETF and Simplify Ancorato Target 25 Distribution ETF
vs
Shared holdings
Company
QIS
XXV
B
B 0 07.07.26TREASURY BILL
35.82%
25.09%
B
B 0 06.23.26TREASURY BILL
28.13%
11.78%
?
—THE OPTIONS CLEARING CORPORATION
0.05%
0.31%
?
—DREYFUS TRSY OBLIG CASH M
0.25%
0.14%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-1.42%
-0.50%
Only in QIS
B
B 0 07.21.26TREASURY BILL
13.11%
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%
B
B 0 06.09.26TREASURY BILL
4.69%
U
UBS 14.25 08.31.26UBS AG
-3.97%
?
—Citibank, National Association
-1.26%
?
—Bank of America, National Association
-2.16%
?
—UBS Securities LLC
-1.59%
Only in XXV
S
SBILSIMPLIFY GOVT MNY MRKT ETF
48.13%
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%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
-0.74%
?
—GOLDMAN SACHS & CO. LLC
-2.88%
?
—Morgan Stanley & Co. International PLC
-1.72%
?
—Nomura International PLC
-6.41%
Hold QIS 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.