CTA ETF

$29.14

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$1.4B

TER0.75%

Holdings125

CTA ETF

$29.14

Simplify Managed Futures Strategy ETF

AUM$1.4B

TER0.75%

Holdings125

Screen 3,400+ ETFsFind similar ETFs with lower fees

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Holdings Overlap Analysis

Compare CTA holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings CTA shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

CTA ETF Overlap Analysis

CTA overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

CTA portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 125 holdings, CTA may share significant positions with broad-market funds.

CTA overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. CTA tax-loss harvesting finds highly correlated but non-identical funds.