Fund comparison · from official SEC filings
LLYX vs SMCZ: how much do they overlap?
Defiance Daily Target 2x Long Lly ETF and Defiance Daily Target 2x Short Smci ETF
vs
LLYX and SMCZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
LLYX
SMCZ
B
B 0 05.21.26TREASURY BILL
49.93%
59.22%
?
—N/A
33.91%
27.69%
F
FGXXXFIRST AM GOVT OBLIG-X
16.16%
13.09%
Only in LLYX
Nothing exclusive.
Only in SMCZ
Nothing exclusive.
Hold LLYX and SMCZ together? See your combined true holdings, overlap, and blended fees — free, no signup.
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LLYX vs QSUDefiance Daily Target 2x Long Qs ETF
94% overlap
SMCZ vs DKNXDefiance Daily Target 2x Long Dkng ETF
92% overlap
LLYX vs ORCXDefiance Daily Target 2x Long Orcl ETF
91% overlap
SMCZ vs ORCXDefiance Daily Target 2x Long Orcl ETF
90% overlap
SMCZ vs RKLZDefiance Daily Target 2x Short Rklb ETF
88% overlap
LLYX vs DKNXDefiance Daily Target 2x Long Dkng 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.
Informational and educational only — not investment advice.