Fund comparison · from official SEC filings

BCOR vs MSTZ: how much do they overlap?

Grayscale Bitcoin Adopters ETF and T-Rex 2X Inverse MSTR Daily Target ETF
Holdings overlap
19%
of assets, by weight
Shared positions
1
of 45 / 1 holdings
BCOR expense ratio
0.59%
net, per year
MSTZ expense ratio
1.05%
net, per year
Shared holdings
Company
BCOR
MSTZ
M
MSTRSTRATEGY INC
18.55%
100.00%
Only in BCOR
T
TSLATESLA INC
17.97%
F
FGXXXFIRST AM GOVT OBLIG-X
6.95%
G
GMEGAMESTOP CORP-CLASS A
5.70%
X
XYZBLOCK INC
4.90%
M
MELIMERCADOLIBRE INC
4.59%
B
BLSHBULLISH
4.43%
N
NEXOFNEXON CO LTD
4.02%
G
GLXYGALAXY DIGITAL INC-A
3.97%
C
COINCOINBASE GLOBAL INC -CLASS A
3.80%
D
DJTTRUMP MEDIA & TECHNOLOGY GRO
3.46%
M
MTPLFMETAPLANET INC
3.31%
R
RIOTRIOT PLATFORMS INC
2.65%
H
HUTHUT 8 CORP
2.62%
M
MARAMARA HOLDINGS INC
2.43%
C
CLSKCLEANSPARK INC
1.42%
A
ASSTSTRIVE INC-A
1.42%
F
FIGFIGMA INC-CL A
1.21%
A
AKAAFAKER ASA-A SHARES
0.79%
V
VIRTVIRTU FINANCIAL INC-CLASS A
0.64%
A
ARLPALLIANCE RESOURCE PARTNERS
0.58%
C
CORZCORE SCIENTIFIC INC
0.49%
B
BRRPROCAP FINANCIAL INC
0.39%
C
CIFRCIPHER DIGITAL INC
0.32%
P
PREPRENETICS GLOBAL LTD-CL A
0.26%
E
EMPDEMPERY DIGITAL INC
0.26%
Only in MSTZ
Nothing exclusive.
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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.