Fund comparison · from official SEC filings

DLLL vs NVDL: how much do they overlap?

GraniteShares 2x Long DELL Daily ETF and GraniteShares 2x Long NVDA Daily ETF
Holdings overlap
59%
of assets, by weight
Shared positions
2
of 2 / 10 holdings
DLLL expense ratio
1.50%
net, per year
NVDL expense ratio
1.05%
net, per year
DLLL and NVDL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DLLL
NVDL
B
B 0 04.21.26TREASURY BILL
57.12%
56.45%
?
Cowen Group
42.88%
2.87%
Only in DLLL
Nothing exclusive.
Only in NVDL
?
Clear Street
25.87%
?
Natixis Securities
7.14%
?
WELLS FARGO SECURITIES, LLC
1.84%
?
Nomura Securities
1.84%
?
Goldman Sachs
1.69%
?
BMO Capital Markets
1.35%
?
Cantor Fitzgerald
0.96%
?
BofA Securities, Inc
0.00%
Hold DLLL and NVDL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.