Fund comparison · from official SEC filings

ORCX vs QSU: how much do they overlap?

Defiance Daily Target 2x Long Orcl ETF and Defiance Daily Target 2x Long Qs ETF
Holdings overlap
89%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
ORCX expense ratio
1.36%
net, per year
QSU expense ratio
1.31%
net, per year
ORCX and QSU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ORCX
QSU
B
B 0 05.21.26TREASURY BILL
55.15%
44.19%
?
N/A
37.29%
37.73%
F
FGXXXFIRST AM GOVT OBLIG-X
7.56%
18.08%
Only in ORCX
Nothing exclusive.
Only in QSU
Nothing exclusive.
Hold ORCX and QSU together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.