Fund comparison · from official SEC filings

LCDL vs MSTP: how much do they overlap?

GraniteShares 2x Long LCID Daily ETF and GraniteShares 2x Long MSTR Daily ETF
Holdings overlap
100%
of assets, by weight
Shared positions
1
of 1 / 1 holdings
LCDL expense ratio
1.15%
net, per year
MSTP expense ratio
1.50%
net, per year
LCDL and MSTP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
LCDL
MSTP
?
Marex
100.00%
100.00%
Only in LCDL
Nothing exclusive.
Only in MSTP
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.