Fund comparison · from official SEC filings

AVGX vs EDGF: how much do they overlap?

Name: AVGX vs EDGF holdings overlap
Creator: Unwrap.Fund

Defiance Daily Target 2x Long Avgo ETF and 3EDGE Dynamic Fixed Income ETF

Fund A

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

of 3 / 10 holdings

AVGX expense ratio

1.30%

net, per year

EDGF expense ratio

0.79%

net, per year

Shared holdings

Company

AVGX

EDGF

—N/A

81.15%

16.10%

FGXXXFIRST AM GOVT OBLIG-X

1.86%

0.73%

Only in AVGX

B 0 05.21.26TREASURY BILL

16.99%

Only in EDGF

BILSS SPDR BB 1-3M T-BILL ETF

18.88%

CLIPGLOBAL X 1-3 MONTH T-BILL

17.61%

SGOVISHARES 0-3 MONTH TREASURY B

16.38%

GBILGOLDMAN SACHS ACCESS TREASUR

14.34%

VGITVANGUARD INTERMEDIATE-TERM T

4.87%

TIPISHARES TIPS BOND ETF

4.03%

SPIPSS SPDR P TIPS ETF

3.71%

SPTISS SPDR P INT TERM TSY ETF

3.35%

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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.