Fund comparison · from official SEC filings

JPX vs WILD: how much do they overlap?

Defiance Daily Target 2X Long JPM ETF and Vistashares Animal Spirits Daily 2x Strategy ETF
Holdings overlap
73%
of assets, by weight
Shared positions
3
of 4 / 3 holdings
JPX expense ratio
1.29%
net, per year
WILD expense ratio
1.29%
net, per year
JPX and WILD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JPX
WILD
B
B 0 11.20.25TREASURY BILL
69.12%
45.47%
?
N/A
25.37%
52.02%
F
FGXXXFIRST AM GOVT OBLIG-X
1.80%
2.50%
Only in JPX
J
JPMJPMORGAN CHASE & CO
3.71%
Only in WILD
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.