Fund comparison · from official SEC filings

HOOX vs RKLZ: how much do they overlap?

Defiance Daily Target 2x Long Hood ETF and Defiance Daily Target 2x Short Rklb ETF
Holdings overlap
93%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
HOOX expense ratio
1.29%
net, per year
RKLZ expense ratio
1.29%
net, per year
HOOX and RKLZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
HOOX
RKLZ
B
B 0 05.21.26TREASURY BILL
75.68%
70.93%
?
N/A
9.65%
16.69%
F
FGXXXFIRST AM GOVT OBLIG-X
14.68%
12.38%
Only in HOOX
Nothing exclusive.
Only in RKLZ
Nothing exclusive.
Hold HOOX and RKLZ 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.
HOOX vs RKLZ: 93% holdings overlap — Unwrap.Fund