Fund comparison · from official SEC filings

BTFL vs QPUX: how much do they overlap?

Defiance Daily Target 2x Long KEEL ETF and Defiance 2x Daily Long Pure Quantum ETF
Holdings overlap
96%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
BTFL expense ratio
1.31%
net, per year
QPUX expense ratio
1.29%
net, per year
BTFL and QPUX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BTFL
QPUX
?
N/A
77.83%
74.13%
B
B 0 05.21.26TREASURY BILL
17.89%
17.96%
F
FGXXXFIRST AM GOVT OBLIG-X
4.28%
7.91%
Only in BTFL
Nothing exclusive.
Only in QPUX
Nothing exclusive.
Hold BTFL and QPUX 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.