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Fund comparison · from official SEC filings

LLYX vs ORCX: how much do they overlap?

Defiance Daily Target 2x Long Lly ETF and Defiance Daily Target 2x Long Orcl ETF
Holdings overlap
91%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
LLYX expense ratio
1.32%
net, per year
ORCX expense ratio
1.36%
net, per year
LLYX and ORCX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
LLYX
ORCX
B
B 0 05.21.26TREASURY BILL
49.93%
55.15%
?
—N/A
33.91%
37.29%
F
FGXXXFIRST AM GOVT OBLIG-X
16.16%
7.56%
Only in LLYX
Nothing exclusive.
Only in ORCX
Nothing exclusive.
Hold LLYX and ORCX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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91% overlap
ORCX vs SMCZDefiance Daily Target 2x Short Smci ETF
90% overlap
ORCX vs QSUDefiance Daily Target 2x Long Qs ETF
89% overlap
LLYX vs DKNXDefiance Daily Target 2x Long Dkng ETF
87% overlap
LLYX vs SOUXDefiance Daily Target 2x Long Soun ETF
87% overlap
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.