Fund comparison · from official SEC filings

FBL vs NVDL: how much do they overlap?

Name: FBL vs NVDL holdings overlap
Creator: Unwrap.Fund

GraniteShares 2x Long META Daily ETF and GraniteShares 2x Long NVDA Daily ETF

Fund A

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

of 4 / 10 holdings

FBL expense ratio

1.09%

net, per year

NVDL expense ratio

1.05%

net, per year

Shared holdings

Company

FBL

NVDL

—Clear Street

42.39%

25.87%

—Goldman Sachs

38.67%

1.69%

—Cowen Group

15.24%

2.87%

Only in FBL

MS V1.102 04.29.33 GMTNMORGAN STANLEY

3.70%

Only in NVDL

B 0 04.21.26TREASURY BILL

56.45%

—Natixis Securities

7.14%

—WELLS FARGO SECURITIES, LLC

1.84%

—Nomura Securities

1.84%

—BMO Capital Markets

1.35%

—Cantor Fitzgerald

0.96%

—BofA Securities, Inc

0.00%

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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.