Fund comparison · from official SEC filings

LNOK vs SMCX: how much do they overlap?

Defiance Daily Target 2x Long Nok ETF and Defiance Daily Target 2x Long Smci ETF
Holdings overlap
93%
of assets, by weight
Shared positions
3
of 3 / 4 holdings
LNOK expense ratio
1.31%
net, per year
SMCX expense ratio
1.43%
net, per year
LNOK and SMCX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
LNOK
SMCX
?
N/A
59.81%
53.09%
F
FGXXXFIRST AM GOVT OBLIG-X
19.66%
23.94%
B
B 0 05.21.26TREASURY BILL
20.53%
22.97%
Only in LNOK
Nothing exclusive.
Only in SMCX
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.00%
Hold LNOK and SMCX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
LNOK vs SMCX: 93% holdings overlap — Unwrap.Fund