Fund comparison · from official SEC filings

LNOK vs ZETX: how much do they overlap?

Defiance Daily Target 2x Long Nok ETF and Defiance Daily Target 2x Long Zeta ETF
Holdings overlap
96%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
LNOK expense ratio
1.31%
net, per year
ZETX expense ratio
1.31%
net, per year
LNOK and ZETX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
LNOK
ZETX
?
N/A
59.81%
56.06%
B
B 0 05.21.26TREASURY BILL
20.53%
25.00%
F
FGXXXFIRST AM GOVT OBLIG-X
19.66%
18.95%
Only in LNOK
Nothing exclusive.
Only in ZETX
Nothing exclusive.
Hold LNOK and ZETX 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.