Fund comparison · from official SEC filings

BITQ vs LMBO: how much do they overlap?

Bitwise Crypto Industry Innovators ETF and Direxion Daily Crypto Industry Bull 2X Shares
Holdings overlap
37%
of assets, by weight
Shared positions
19
of 31 / 35 holdings
BITQ expense ratio
0.85%
net, per year
LMBO expense ratio
1.00%
net, per year
Shared holdings
Company
BITQ
LMBO
I
IRENIREN LTD
9.68%
3.32%
M
MAMASTERCARD INC - A
1.49%
5.96%
V
VVISA INC-CLASS A SHARES
1.48%
5.84%
H
HOODROBINHOOD MARKETS INC - A
1.40%
5.45%
W
WULFTERAWULF INC
4.89%
3.06%
B
BMNRBITMINE IMMERSION TECHNOLOGI
4.89%
2.88%
C
COINCOINBASE GLOBAL INC -CLASS A
3.21%
4.81%
M
MARAMARA HOLDINGS INC
4.75%
0.00%
C
CORZCORE SCIENTIFIC INC
4.69%
3.04%
H
HUTHUT 8 CORP
4.64%
3.29%
C
CIFRCIPHER DIGITAL INC
4.41%
3.04%
C
CRCLCIRCLE INTERNET GROUP INC
4.37%
2.91%
C
CLSKCLEANSPARK INC
4.31%
0.30%
R
RIOTRIOT PLATFORMS INC
4.07%
0.00%
B
BLSHBULLISH
3.27%
2.48%
G
GLXYGALAXY DIGITAL INC-A
3.26%
0.89%
F
FIGRFIGURE TECHNOLOGY SOLUT-CL A
2.53%
2.75%
B
BTDRBITDEER TECHNOLOGIES GROUP-A
2.60%
1.34%
1
1B2BITFARMS LTD/CANADA
2.23%
0.76%
Only in BITQ
M
MSTRSTRATEGY INC
9.68%
M
MTPLFMETAPLANET INC
3.98%
B
BCTCFOSL GROUP LTD
2.23%
B
BNYBANK OF NEW YORK MELLON CORP
1.60%
D
DBSDFDBS GROUP HOLDINGS LTD
1.59%
B
BLKBLACKROCK INC
1.56%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
1.53%
M
MELIMERCADOLIBRE INC
1.50%
C
CMECME GROUP INC
1.45%
S
SCGLFSOCIETE GENERALE SA
1.44%
E
ETORETORO GROUP LTD-A
0.97%
I
ICAXXDWS GOVT MMKT SER-INST
0.30%
Only in LMBO
?
DREYFUS
13.00%
?
DREYFUS GOVERNMENT CASH MANAGE
10.95%
?
GOLDMAN FINANCIAL
7.44%
N
NVDANVIDIA CORP
6.12%
P
PYPLPAYPAL HOLDINGS INC
5.52%
X
XYZBLOCK INC
3.28%
A
APLDAPPLIED DIGITAL CORP
3.24%
H
HIVEHIVE DIGITAL TECHNOLOGIES LT
0.36%
B
BTBTBIT DIGITAL INC
0.36%
B
BTQBTQ TECHNOLOGIES CORP
0.26%
B
BKKTBAKKT INC
0.19%
?
GOLDMAN SACHS LIQ ES FD A
0.00%
D
DEFTDEFI TECHNOLOGIES INC
0.00%
?
N/A
-2.82%
C
CANCANAAN INC
0.00%
G
GEMIGEMINI SPACE STATION INC-A
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.