Fund comparison · from official SEC filings

BABX vs TSLR: how much do they overlap?

Name: BABX vs TSLR holdings overlap
Creator: Unwrap.Fund

GraniteShares 2x Long BABA Daily ETF and GraniteShares 2x Long TSLA Daily ETF

Fund A

Fund B

Holdings overlap

66%

of assets, by weight

Shared positions

of 4 / 6 holdings

BABX expense ratio

1.15%

net, per year

TSLR expense ratio

0.95%

net, per year

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

Shared holdings

Company

BABX

TSLR

—Clear Street

34.45%

0.05%

—Cowen Group

28.88%

32.25%

—WELLS FARGO SECURITIES, LLC

18.26%

31.95%

B 0 04.21.26TREASURY BILL

18.41%

27.93%

Only in BABX

Nothing exclusive.

Only in TSLR

—BofA Securities, Inc

4.16%

—J.P. Morgan Chase & Co.

3.66%

Hold BABX and TSLR 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.