Fund comparison · from official SEC filings

AMDL vs BABX: how much do they overlap?

GraniteShares 2x Long AMD Daily ETF and GraniteShares 2x Long BABA Daily ETF
Holdings overlap
48%
of assets, by weight
Shared positions
4
of 6 / 4 holdings
AMDL expense ratio
1.07%
net, per year
BABX expense ratio
1.15%
net, per year
Shared holdings
Company
AMDL
BABX
B
B 0 04.21.26TREASURY BILL
46.68%
18.41%
?
Clear Street
10.31%
34.45%
?
Cowen Group
10.01%
28.88%
?
WELLS FARGO SECURITIES, LLC
9.40%
18.26%
Only in AMDL
?
Nomura Securities
12.69%
?
Cantor Fitzgerald
10.91%
Only in BABX
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.