Fund comparison · from official SEC filings

NVDL vs VRTL: how much do they overlap?

Name: NVDL vs VRTL holdings overlap
Creator: Unwrap.Fund

GraniteShares 2x Long NVDA Daily ETF and GraniteShares 2x Long VRT Daily ETF

Fund A

Fund B

Holdings overlap

56%

of assets, by weight

Shared positions

of 10 / 2 holdings

NVDL expense ratio

1.05%

net, per year

VRTL expense ratio

1.50%

net, per year

NVDL and VRTL are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

NVDL

VRTL

B 0 04.21.26TREASURY BILL

56.45%

70.41%

Only in NVDL

—Clear Street

25.87%

—Natixis Securities

7.14%

—Cowen Group

2.87%

—WELLS FARGO SECURITIES, LLC

1.84%

—Nomura Securities

1.84%

—Goldman Sachs

1.69%

—BMO Capital Markets

1.35%

—Cantor Fitzgerald

0.96%

—BofA Securities, Inc

0.00%

Only in VRTL

—Marex

29.59%

Hold NVDL and VRTL together? See your combined true holdings, overlap, and blended fees — free, no signup.

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VRTL vs DLLLGraniteShares 2x Long DELL Daily ETF

57% 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.