Fund comparison · from official SEC filings

MSDD vs NVDL: how much do they overlap?

Name: MSDD vs NVDL holdings overlap
Creator: Unwrap.Fund

GraniteShares 2x Short MSTR Daily ETF and GraniteShares 2x Long NVDA Daily ETF

Fund A

Fund B

Holdings overlap

56%

of assets, by weight

Shared positions

of 2 / 10 holdings

MSDD expense ratio

1.50%

net, per year

NVDL expense ratio

1.05%

net, per year

MSDD and NVDL are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

MSDD

NVDL

B 0 04.21.26TREASURY BILL

163.84%

56.45%

Only in MSDD

—Marex

-63.84%

Only in NVDL

—Clear Street

25.87%

—Natixis Securities

7.14%

—Cowen Group

2.87%

—WELLS FARGO SECURITIES, LLC

1.84%

—Nomura Securities

1.84%

—Goldman Sachs

1.69%

—BMO Capital Markets

1.35%

—Cantor Fitzgerald

0.96%

—BofA Securities, Inc

0.00%

Hold MSDD and NVDL 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.