Fund comparison · from official SEC filings

ASMG vs AVGG: how much do they overlap?

Leverage Shares 2X Long ASML Daily ETF and Leverage Shares 2X Long AVGO Daily ETF
Holdings overlap
100%
of assets, by weight
Shared positions
2
of 2 / 2 holdings
ASMG expense ratio
0.77%
net, per year
AVGG expense ratio
0.76%
net, per year
ASMG and AVGG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ASMG
AVGG
?
N/A
70.07%
70.26%
F
FXFXXFIRST AM TREAS OBLI-X
29.93%
29.74%
Only in ASMG
Nothing exclusive.
Only in AVGG
Nothing exclusive.
Hold ASMG and AVGG 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.