Fund comparison · from official SEC filings

AMZZ vs MSFL: how much do they overlap?

GraniteShares 2x Long AMZN Daily ETF and GraniteShares 2x Long MSFT Daily ETF
Holdings overlap
80%
of assets, by weight
Shared positions
1
of 1 / 2 holdings
AMZZ expense ratio
1.15%
net, per year
MSFL expense ratio
1.15%
net, per year
AMZZ and MSFL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AMZZ
MSFL
?
Cowen Group
100.00%
79.62%
Only in AMZZ
Nothing exclusive.
Only in MSFL
?
Merrill Lynch
20.38%
Hold AMZZ and MSFL 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.