Fund comparison · from official SEC filings

MTYY vs PLYY: how much do they overlap?

GraniteShares YieldBOOST MSTR ETF and GraniteShares YieldBOOST PLTR ETF
Holdings overlap
77%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
MTYY expense ratio
1.07%
net, per year
PLYY expense ratio
1.07%
net, per year
MTYY and PLYY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MTYY
PLYY
B
B 0 04.23.26TREASURY BILL
76.29%
53.03%
B
B 0 07.23.26TREASURY BILL
37.80%
52.55%
?
THE OPTIONS CLEARING CORPORATION
-14.09%
-5.57%
Only in MTYY
Nothing exclusive.
Only in PLYY
Nothing exclusive.
Hold MTYY and PLYY 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.