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Fund comparison · from official SEC filings

MSFL vs UBRL: how much do they overlap?

GraniteShares 2x Long MSFT Daily ETF and GraniteShares 2x Long UBER Daily ETF
Holdings overlap
80%
of assets, by weight
Shared positions
1
of 2 / 1 holdings
MSFL expense ratio
1.15%
net, per year
UBRL expense ratio
1.15%
net, per year
MSFL and UBRL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MSFL
UBRL
?
—Cowen Group
79.62%
100.00%
Only in MSFL
?
—Merrill Lynch
20.38%
Only in UBRL
Nothing exclusive.
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MSFL vs AMZZGraniteShares 2x Long AMZN Daily ETF
80% overlap
MSFL vs QCMLGraniteShares 2x Long QCOM Daily ETF
80% overlap
MSFL vs AAPBGraniteShares 2x Long AAPL Daily ETF
63% overlap
UBRL vs AAPBGraniteShares 2x Long AAPL Daily ETF
63% 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.