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Fund comparison · from official SEC filings

ABRTX vs ADBG: how much do they overlap?

ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND and Leverage Shares 2X Long ADBE Daily ETF
Holdings overlap
16%
of assets, by weight
Shared positions
1
of 1 / 2 holdings
ABRTX expense ratio
2.25%
net, per year
ADBG expense ratio
0.77%
net, per year
Shared holdings
Company
ABRTX
ADBG
?
—N/A
100.00%
16.36%
Only in ABRTX
Nothing exclusive.
Only in ADBG
F
FXFXXFIRST AM TREAS OBLI-X
83.64%
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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.