Fund comparison · from official SEC filings

MVLL vs VRTL: how much do they overlap?

GraniteShares 2x Long MRVL Daily ETF and GraniteShares 2x Long VRT Daily ETF
Holdings overlap
71%
of assets, by weight
Shared positions
2
of 3 / 2 holdings
MVLL expense ratio
1.50%
net, per year
VRTL expense ratio
1.50%
net, per year
MVLL and VRTL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MVLL
VRTL
B
B 0 04.21.26TREASURY BILL
41.67%
70.41%
?
Marex
54.92%
29.59%
Only in MVLL
?
Cantor Fitzgerald
3.40%
Only in VRTL
Nothing exclusive.
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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.