Fund comparison · from official SEC filings

BABX vs FBL: how much do they overlap?

GraniteShares 2x Long BABA Daily ETF and GraniteShares 2x Long META Daily ETF
Holdings overlap
50%
of assets, by weight
Shared positions
2
of 4 / 4 holdings
BABX expense ratio
1.15%
net, per year
FBL expense ratio
1.09%
net, per year
Shared holdings
Company
BABX
FBL
?
Clear Street
34.45%
42.39%
?
Cowen Group
28.88%
15.24%
Only in BABX
B
B 0 04.21.26TREASURY BILL
18.41%
?
WELLS FARGO SECURITIES, LLC
18.26%
Only in FBL
?
Goldman Sachs
38.67%
M
MS V1.102 04.29.33 GMTNMORGAN STANLEY
3.70%
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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.
BABX vs FBL: 50% holdings overlap — Unwrap.Fund