Fund comparison · from official SEC filings

ARMW vs WILD: how much do they overlap?

Roundhill ARM WeeklyPay ETF and Vistashares Animal Spirits Daily 2x Strategy ETF
Holdings overlap
24%
of assets, by weight
Shared positions
2
of 4 / 3 holdings
ARMW expense ratio
1.00%
net, per year
WILD expense ratio
1.29%
net, per year
Shared holdings
Company
ARMW
WILD
?
N/A
21.94%
52.02%
F
FGXXXFIRST AM GOVT OBLIG-X
13.22%
2.50%
Only in ARMW
B
B 0 05.19.26TREASURY BILL
41.71%
A
ARMARM HOLDINGS PLC-ADR
23.14%
Only in WILD
B
B 0 11.20.25TREASURY BILL
45.47%
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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.
ARMW vs WILD: 24% holdings overlap — Unwrap.Fund