Fund comparison · from official SEC filings

AAPB vs BABX: how much do they overlap?

GraniteShares 2x Long AAPL Daily ETF and GraniteShares 2x Long BABA Daily ETF
Holdings overlap
47%
of assets, by weight
Shared positions
2
of 2 / 4 holdings
AAPB expense ratio
1.15%
net, per year
BABX expense ratio
1.15%
net, per year
Shared holdings
Company
AAPB
BABX
?
Cowen Group
62.72%
28.88%
B
B 0 04.21.26TREASURY BILL
37.28%
18.41%
Only in AAPB
Nothing exclusive.
Only in BABX
?
Clear Street
34.45%
?
WELLS FARGO SECURITIES, LLC
18.26%
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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.