Fund comparison · from official SEC filings

AMDL vs FBL: how much do they overlap?

GraniteShares 2x Long AMD Daily ETF and GraniteShares 2x Long META Daily ETF
Holdings overlap
20%
of assets, by weight
Shared positions
2
of 6 / 4 holdings
AMDL expense ratio
1.07%
net, per year
FBL expense ratio
1.09%
net, per year
Shared holdings
Company
AMDL
FBL
?
Clear Street
10.31%
42.39%
?
Cowen Group
10.01%
15.24%
Only in AMDL
B
B 0 04.21.26TREASURY BILL
46.68%
?
Nomura Securities
12.69%
?
Cantor Fitzgerald
10.91%
?
WELLS FARGO SECURITIES, LLC
9.40%
Only in FBL
?
Goldman Sachs
38.67%
M
MS V1.102 04.29.33 GMTNMORGAN STANLEY
3.70%
Hold AMDL and FBL 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.