Fund comparison · from official SEC filings

DLLL vs INTW: how much do they overlap?

GraniteShares 2x Long DELL Daily ETF and GraniteShares 2x Long INTC Daily ETF
Holdings overlap
85%
of assets, by weight
Shared positions
2
of 2 / 3 holdings
DLLL expense ratio
1.50%
net, per year
INTW expense ratio
1.50%
net, per year
DLLL and INTW are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DLLL
INTW
B
B 0 04.21.26TREASURY BILL
57.12%
55.76%
?
Cowen Group
42.88%
29.44%
Only in DLLL
Nothing exclusive.
Only in INTW
?
Cantor Fitzgerald
14.81%
Hold DLLL and INTW 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.