Fund comparison · from official SEC filings

ARMG vs ASMG: how much do they overlap?

Leverage Shares 2X Long ARM Daily ETF and Leverage Shares 2X Long ASML Daily ETF
Holdings overlap
99%
of assets, by weight
Shared positions
2
of 2 / 2 holdings
ARMG expense ratio
0.78%
net, per year
ASMG expense ratio
0.77%
net, per year
ARMG and ASMG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ARMG
ASMG
?
N/A
70.74%
70.07%
F
FXFXXFIRST AM TREAS OBLI-X
29.26%
29.93%
Only in ARMG
Nothing exclusive.
Only in ASMG
Nothing exclusive.
Hold ARMG and ASMG together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
ARMG vs ASMG: 99% holdings overlap — Unwrap.Fund