Fund comparison · from official SEC filings

AALG vs ASMG: how much do they overlap?

Leverage Shares 2X Long AAL Daily ETF and Leverage Shares 2X Long ASML Daily ETF
Holdings overlap
75%
of assets, by weight
Shared positions
2
of 2 / 2 holdings
AALG expense ratio
0.78%
net, per year
ASMG expense ratio
0.77%
net, per year
AALG and ASMG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AALG
ASMG
?
N/A
44.78%
70.07%
F
FXFXXFIRST AM TREAS OBLI-X
55.22%
29.93%
Only in AALG
Nothing exclusive.
Only in ASMG
Nothing exclusive.
Hold AALG and ASMG together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
AALG vs ASMG: 75% holdings overlap — Unwrap.Fund