Fund comparison · from official SEC filings

DLLL vs TSLR: how much do they overlap?

GraniteShares 2x Long DELL Daily ETF and GraniteShares 2x Long TSLA Daily ETF
Holdings overlap
60%
of assets, by weight
Shared positions
2
of 2 / 6 holdings
DLLL expense ratio
1.50%
net, per year
TSLR expense ratio
0.95%
net, per year
DLLL and TSLR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DLLL
TSLR
B
B 0 04.21.26TREASURY BILL
57.12%
27.93%
?
Cowen Group
42.88%
32.25%
Only in DLLL
Nothing exclusive.
Only in TSLR
?
WELLS FARGO SECURITIES, LLC
31.95%
?
BofA Securities, Inc
4.16%
?
J.P. Morgan Chase & Co.
3.66%
?
Clear Street
0.05%
Hold DLLL and TSLR 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.
DLLL vs TSLR: 60% holdings overlap — Unwrap.Fund