Fund comparison · from official SEC filings

AAPB vs MSFL: how much do they overlap?

GraniteShares 2x Long AAPL Daily ETF and GraniteShares 2x Long MSFT Daily ETF
Holdings overlap
63%
of assets, by weight
Shared positions
1
of 2 / 2 holdings
AAPB expense ratio
1.15%
net, per year
MSFL expense ratio
1.15%
net, per year
AAPB and MSFL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAPB
MSFL
?
Cowen Group
62.72%
79.62%
Only in AAPB
B
B 0 04.21.26TREASURY BILL
37.28%
Only in MSFL
?
Merrill Lynch
20.38%
Hold AAPB and MSFL 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.
AAPB vs MSFL: 63% holdings overlap — Unwrap.Fund