Fund comparison · from official SEC filings

AVGX vs SOFL: how much do they overlap?

Defiance Daily Target 2x Long Avgo ETF and 2x Daily Software Platform ETF
Holdings overlap
14%
of assets, by weight
Shared positions
2
of 3 / 3 holdings
AVGX expense ratio
1.30%
net, per year
SOFL expense ratio
1.29%
net, per year
Shared holdings
Company
AVGX
SOFL
?
N/A
81.15%
12.18%
F
FGXXXFIRST AM GOVT OBLIG-X
1.86%
5.13%
Only in AVGX
B
B 0 05.21.26TREASURY BILL
16.99%
Only in SOFL
B
B 0 10.28.25TREASURY BILL
82.69%
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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.
AVGX vs SOFL: 14% holdings overlap — Unwrap.Fund