Fund comparison · from official SEC filings
DKNX vs ORCX: how much do they overlap?
Defiance Daily Target 2x Long Dkng ETF and Defiance Daily Target 2x Long Orcl ETF
vs
DKNX and ORCX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DKNX
ORCX
B
B 0 05.21.26TREASURY BILL
57.16%
55.15%
?
—N/A
21.40%
37.29%
F
FGXXXFIRST AM GOVT OBLIG-X
21.44%
7.56%
Only in DKNX
Nothing exclusive.
Only in ORCX
Nothing exclusive.
Hold DKNX and ORCX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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DKNX vs SMCZDefiance Daily Target 2x Short Smci ETF
92% overlap
ORCX vs LLYXDefiance Daily Target 2x Long Lly ETF
91% overlap
ORCX vs SMCZDefiance Daily Target 2x Short Smci ETF
90% overlap
DKNX vs SOFXDefiance Daily Target 2x Long Sofi ETF
89% overlap
ORCX vs QSUDefiance Daily Target 2x Long Qs ETF
89% overlap
DKNX vs LLYXDefiance Daily Target 2x Long Lly ETF
87% overlap
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.
Informational and educational only — not investment advice.