Fund comparison · from official SEC filings

AMDW vs JPX: how much do they overlap?

Roundhill AMD WeeklyPay ETF and Defiance Daily Target 2X Long JPM ETF
Holdings overlap
11%
of assets, by weight
Shared positions
2
of 4 / 4 holdings
AMDW expense ratio
1.00%
net, per year
JPX expense ratio
1.29%
net, per year
Shared holdings
Company
AMDW
JPX
?
N/A
9.34%
25.37%
F
FGXXXFIRST AM GOVT OBLIG-X
4.17%
1.80%
Only in AMDW
B
B 0 05.19.26TREASURY BILL
66.15%
A
AMDADVANCED MICRO DEVICES
20.34%
Only in JPX
B
B 0 11.20.25TREASURY BILL
69.12%
J
JPMJPMORGAN CHASE & CO
3.71%
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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.