Fund comparison · from official SEC filings

HOOX vs SMST: how much do they overlap?

Defiance Daily Target 2x Long Hood ETF and Defiance Daily Target 2x Short Mstr ETF
Holdings overlap
87%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
HOOX expense ratio
1.29%
net, per year
SMST expense ratio
1.31%
net, per year
HOOX and SMST are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
HOOX
SMST
B
B 0 05.21.26TREASURY BILL
75.68%
73.32%
?
N/A
9.65%
22.65%
F
FGXXXFIRST AM GOVT OBLIG-X
14.68%
4.02%
Only in HOOX
Nothing exclusive.
Only in SMST
Nothing exclusive.
Hold HOOX and SMST 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.
HOOX vs SMST: 87% holdings overlap — Unwrap.Fund