Fund comparison · from official SEC filings

DLLL vs MSDD: how much do they overlap?

GraniteShares 2x Long DELL Daily ETF and GraniteShares 2x Short MSTR Daily ETF
Holdings overlap
57%
of assets, by weight
Shared positions
1
of 2 / 2 holdings
DLLL expense ratio
1.50%
net, per year
MSDD expense ratio
1.50%
net, per year
DLLL and MSDD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DLLL
MSDD
B
B 0 04.21.26TREASURY BILL
57.12%
163.84%
Only in DLLL
?
Cowen Group
42.88%
Only in MSDD
?
Marex
-63.84%
Hold DLLL and MSDD 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.