Fund comparison · from official SEC filings

NVDL vs PTIR: how much do they overlap?

GraniteShares 2x Long NVDA Daily ETF and GraniteShares 2x Long PLTR Daily ETF
Holdings overlap
76%
of assets, by weight
Shared positions
6
of 10 / 6 holdings
NVDL expense ratio
1.05%
net, per year
PTIR expense ratio
1.04%
net, per year
NVDL and PTIR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
NVDL
PTIR
B
B 0 04.21.26TREASURY BILL
56.45%
49.06%
?
Clear Street
25.87%
18.74%
?
BMO Capital Markets
1.35%
14.36%
?
Cowen Group
2.87%
12.29%
?
Nomura Securities
1.84%
3.49%
?
WELLS FARGO SECURITIES, LLC
1.84%
2.07%
Only in NVDL
?
Natixis Securities
7.14%
?
Goldman Sachs
1.69%
?
Cantor Fitzgerald
0.96%
?
BofA Securities, Inc
0.00%
Only in PTIR
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.