Fund comparison · from official SEC filings

AZYY vs NUGY: how much do they overlap?

Name: AZYY vs NUGY holdings overlap
Creator: Unwrap.Fund

GraniteShares YieldBOOST AMZN ETF and GraniteShares YieldBOOST Gold Miners ETF

Fund A

Fund B

Holdings overlap

75%

of assets, by weight

Shared positions

of 4 / 4 holdings

AZYY expense ratio

1.07%

net, per year

NUGY expense ratio

1.07%

net, per year

AZYY and NUGY are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

AZYY

NUGY

B 0 07.23.26TREASURY BILL

36.41%

57.96%

B 0 04.23.26TREASURY BILL

51.45%

26.19%

B 0 05.28.26TREASURY BILL

14.65%

16.53%

—THE OPTIONS CLEARING CORPORATION

-2.51%

-0.68%

Only in AZYY

Nothing exclusive.

Only in NUGY

Nothing exclusive.

Hold AZYY and NUGY 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.