Fund comparison · from official SEC filings
ORCX vs SMST: how much do they overlap?
Defiance Daily Target 2x Long Orcl ETF and Defiance Daily Target 2x Short Mstr ETF
vs
ORCX and SMST are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ORCX
SMST
B
B 0 05.21.26TREASURY BILL
55.15%
73.32%
?
—N/A
37.29%
22.65%
F
FGXXXFIRST AM GOVT OBLIG-X
7.56%
4.02%
Only in ORCX
Nothing exclusive.
Only in SMST
Nothing exclusive.
Hold ORCX and SMST together? See your combined true holdings, overlap, and blended fees — free, no signup.
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92% overlap
ORCX vs LLYXDefiance Daily Target 2x Long Lly ETF
91% overlap
ORCX vs SMCZDefiance Daily Target 2x Short Smci ETF
90% overlap
SMST vs RKTLDefiance Daily Target 2x Long Rkt ETF
90% overlap
ORCX vs QSUDefiance Daily Target 2x Long Qs ETF
89% overlap
SMST vs HOOXDefiance Daily Target 2x Long Hood ETF
87% 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.
Informational and educational only — not investment advice.