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Fund comparison · from official SEC filings

ORCX vs SMCZ: how much do they overlap?

Defiance Daily Target 2x Long Orcl ETF and Defiance Daily Target 2x Short Smci ETF
Holdings overlap
90%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
ORCX expense ratio
1.36%
net, per year
SMCZ expense ratio
1.29%
net, per year
ORCX and SMCZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ORCX
SMCZ
B
B 0 05.21.26TREASURY BILL
55.15%
59.22%
?
—N/A
37.29%
27.69%
F
FGXXXFIRST AM GOVT OBLIG-X
7.56%
13.09%
Only in ORCX
Nothing exclusive.
Only in SMCZ
Nothing exclusive.
Hold ORCX and SMCZ together? See your combined true holdings, overlap, and blended fees — free, no signup.
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86% 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.