Fund comparison · from official SEC filings

BABX vs PTIR: how much do they overlap?

GraniteShares 2x Long BABA Daily ETF and GraniteShares 2x Long PLTR Daily ETF
Holdings overlap
52%
of assets, by weight
Shared positions
4
of 4 / 6 holdings
BABX expense ratio
1.15%
net, per year
PTIR expense ratio
1.04%
net, per year
BABX and PTIR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BABX
PTIR
B
B 0 04.21.26TREASURY BILL
18.41%
49.06%
?
Clear Street
34.45%
18.74%
?
Cowen Group
28.88%
12.29%
?
WELLS FARGO SECURITIES, LLC
18.26%
2.07%
Only in BABX
Nothing exclusive.
Only in PTIR
?
BMO Capital Markets
14.36%
?
Nomura Securities
3.49%
Hold BABX and PTIR 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.