Fund comparison · from official SEC filings

AAPB vs QCML: how much do they overlap?

GraniteShares 2x Long AAPL Daily ETF and GraniteShares 2x Long QCOM Daily ETF
Holdings overlap
63%
of assets, by weight
Shared positions
1
of 2 / 1 holdings
AAPB expense ratio
1.15%
net, per year
QCML expense ratio
1.50%
net, per year
AAPB and QCML are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAPB
QCML
?
Cowen Group
62.72%
100.00%
Only in AAPB
B
B 0 04.21.26TREASURY BILL
37.28%
Only in QCML
Nothing exclusive.
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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.
AAPB vs QCML: 63% holdings overlap — Unwrap.Fund