Fund comparison · from official SEC filings

FBL vs PTIR: how much do they overlap?

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

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

Fund A

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

of 4 / 6 holdings

FBL expense ratio

1.09%

net, per year

PTIR expense ratio

1.04%

net, per year

Shared holdings

Company

FBL

PTIR

—Clear Street

42.39%

18.74%

—Cowen Group

15.24%

12.29%

Only in FBL

—Goldman Sachs

38.67%

MS V1.102 04.29.33 GMTNMORGAN STANLEY

3.70%

Only in PTIR

B 0 04.21.26TREASURY BILL

49.06%

—BMO Capital Markets

14.36%

—Nomura Securities

3.49%

—WELLS FARGO SECURITIES, LLC

2.07%

Hold FBL and PTIR together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

PTIR vs NVDLGraniteShares 2x Long NVDA Daily ETF

76% overlap

PTIR vs AMDLGraniteShares 2x Long AMD Daily ETF

73% overlap

PTIR vs DLLLGraniteShares 2x Long DELL Daily ETF

61% overlap

PTIR vs INTWGraniteShares 2x Long INTC Daily ETF

61% overlap

PTIR vs BABXGraniteShares 2x Long BABA Daily ETF

52% overlap

FBL vs BABXGraniteShares 2x Long BABA Daily ETF

50% overlap

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.