Fund comparison · from official SEC filings

MPL vs RGTX: how much do they overlap?

Defiance Daily Target 2x Long Mp ETF and Defiance Daily Target 2x Long Rgti ETF
Holdings overlap
90%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
MPL expense ratio
1.31%
net, per year
RGTX expense ratio
1.29%
net, per year
MPL and RGTX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MPL
RGTX
?
N/A
66.74%
56.30%
B
B 0 05.21.26TREASURY BILL
23.07%
28.09%
F
FGXXXFIRST AM GOVT OBLIG-X
10.19%
15.61%
Only in MPL
Nothing exclusive.
Only in RGTX
Nothing exclusive.
Hold MPL and RGTX 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.
MPL vs RGTX: 90% holdings overlap — Unwrap.Fund