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Fund comparison · from official SEC filings

BABX vs NVDL: how much do they overlap?

GraniteShares 2x Long BABA Daily ETF and GraniteShares 2x Long NVDA Daily ETF
Holdings overlap
49%
of assets, by weight
Shared positions
4
of 4 / 10 holdings
BABX expense ratio
1.15%
net, per year
NVDL expense ratio
1.05%
net, per year
Shared holdings
Company
BABX
NVDL
B
B 0 04.21.26TREASURY BILL
18.41%
56.45%
?
—Clear Street
34.45%
25.87%
?
—Cowen Group
28.88%
2.87%
?
—WELLS FARGO SECURITIES, LLC
18.26%
1.84%
Only in BABX
Nothing exclusive.
Only in NVDL
?
—Natixis Securities
7.14%
?
—Nomura Securities
1.84%
?
—Goldman Sachs
1.69%
?
—BMO Capital Markets
1.35%
?
—Cantor Fitzgerald
0.96%
?
—BofA Securities, Inc
0.00%
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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.