Fund comparison · from official SEC filings

LLYX vs NVOX: how much do they overlap?

Defiance Daily Target 2x Long Lly ETF and Defiance Daily Target 2x Long Nvo ETF
Holdings overlap
83%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
LLYX expense ratio
1.32%
net, per year
NVOX expense ratio
1.30%
net, per year
LLYX and NVOX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
LLYX
NVOX
B
B 0 05.21.26TREASURY BILL
49.93%
33.39%
?
N/A
33.91%
48.43%
F
FGXXXFIRST AM GOVT OBLIG-X
16.16%
18.18%
Only in LLYX
Nothing exclusive.
Only in NVOX
Nothing exclusive.
Hold LLYX and NVOX 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.
LLYX vs NVOX: 83% holdings overlap — Unwrap.Fund