Fund comparison · from official SEC filings

HOOX vs SPCL: how much do they overlap?

Defiance Daily Target 2x Long Hood ETF and Defiance Pure Space Daily 2x Strategy ETF
Holdings overlap
88%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
HOOX expense ratio
1.29%
net, per year
SPCL expense ratio
1.31%
net, per year
HOOX and SPCL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
HOOX
SPCL
B
B 0 05.21.26TREASURY BILL
75.68%
64.01%
F
FGXXXFIRST AM GOVT OBLIG-X
14.68%
20.04%
?
N/A
9.65%
15.95%
Only in HOOX
Nothing exclusive.
Only in SPCL
Nothing exclusive.
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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.