Fund comparison · from official SEC filings

AMDL vs DLLL: how much do they overlap?

GraniteShares 2x Long AMD Daily ETF and GraniteShares 2x Long DELL Daily ETF
Holdings overlap
57%
of assets, by weight
Shared positions
2
of 6 / 2 holdings
AMDL expense ratio
1.07%
net, per year
DLLL expense ratio
1.50%
net, per year
AMDL and DLLL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AMDL
DLLL
B
B 0 04.21.26TREASURY BILL
46.68%
57.12%
?
Cowen Group
10.01%
42.88%
Only in AMDL
?
Nomura Securities
12.69%
?
Cantor Fitzgerald
10.91%
?
Clear Street
10.31%
?
WELLS FARGO SECURITIES, LLC
9.40%
Only in DLLL
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.