Fund comparison · from official SEC filings

MULL vs NVDL: how much do they overlap?

GraniteShares 2x Long MU Daily ETF and GraniteShares 2x Long NVDA Daily ETF
Holdings overlap
28%
of assets, by weight
Shared positions
2
of 3 / 10 holdings
MULL expense ratio
1.50%
net, per year
NVDL expense ratio
1.05%
net, per year
Shared holdings
Company
MULL
NVDL
?
Nomura Securities
65.64%
1.84%
B
B 0 04.21.26TREASURY BILL
26.02%
56.45%
Only in MULL
M
MS V1.102 04.29.33 GMTNMORGAN STANLEY
8.34%
Only in NVDL
?
Clear Street
25.87%
?
Natixis Securities
7.14%
?
Cowen Group
2.87%
?
WELLS FARGO SECURITIES, LLC
1.84%
?
Goldman Sachs
1.69%
?
BMO Capital Markets
1.35%
?
Cantor Fitzgerald
0.96%
?
BofA Securities, Inc
0.00%
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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.