Fund comparison · from official SEC filings

TUA vs XXV: how much do they overlap?

Name: TUA vs XXV holdings overlap
Creator: Unwrap.Fund

Simplify Short Term Treasury Futures Strategy ETF and Simplify Ancorato Target 25 Distribution ETF

Fund A

Fund B

Holdings overlap

56%

of assets, by weight

Shared positions

of 7 / 14 holdings

TUA expense ratio

0.15%

net, per year

XXV expense ratio

0.85%

net, per year

TUA and XXV are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

TUA

XXV

SBILSIMPLIFY GOVT MNY MRKT ETF

89.24%

48.13%

B 0 07.07.26TREASURY BILL

6.42%

25.09%

B 0 06.23.26TREASURY BILL

0.50%

11.78%

B 0 05.05.26TREASURY BILL

0.38%

3.16%

—DREYFUS TRSY OBLIG CASH M

2.82%

0.14%

Only in TUA

B 0 07.21.26TREASURY BILL

3.73%

—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

-3.09%

Only in XXV

B 0 05.26.26TREASURY BILL

10.83%

B 0 04.23.26TREASURY BILL

6.91%

B 0 05.12.26TREASURY BILL

5.91%

—THE OPTIONS CLEARING CORPORATION

0.31%

HSBC 4.75 03.24.46 EMTNHSBC BANK PLC

-0.74%

—GOLDMAN SACHS & CO. LLC

-2.88%

BNP V3.739 04.20.34 EMTNBNP PARIBAS

-0.50%

—Morgan Stanley & Co. International PLC

-1.72%

—Nomura International PLC

-6.41%

Hold TUA 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.