Fund comparison · from official SEC filings
ORCX vs SOUX: how much do they overlap?
Defiance Daily Target 2x Long Orcl ETF and Defiance Daily Target 2x Long Soun ETF
vs
ORCX and SOUX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ORCX
SOUX
B
B 0 05.21.26TREASURY BILL
55.15%
37.22%
?
—N/A
37.29%
45.99%
F
FGXXXFIRST AM GOVT OBLIG-X
7.56%
16.79%
Only in ORCX
Nothing exclusive.
Only in SOUX
Nothing exclusive.
Hold ORCX and SOUX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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96% overlap
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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
SOUX vs RGTXDefiance Daily Target 2x Long Rgti ETF
90% overlap
ORCX vs QSUDefiance Daily Target 2x Long Qs ETF
89% 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.