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Fund comparison · from official SEC filings

RKLZ vs SMCZ: how much do they overlap?

Defiance Daily Target 2x Short Rklb ETF and Defiance Daily Target 2x Short Smci ETF
Holdings overlap
88%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
RKLZ expense ratio
1.29%
net, per year
SMCZ expense ratio
1.29%
net, per year
RKLZ and SMCZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
RKLZ
SMCZ
B
B 0 05.21.26TREASURY BILL
70.93%
59.22%
?
—N/A
16.69%
27.69%
F
FGXXXFIRST AM GOVT OBLIG-X
12.38%
13.09%
Only in RKLZ
Nothing exclusive.
Only in SMCZ
Nothing exclusive.
Hold RKLZ and SMCZ together? See your combined true holdings, overlap, and blended fees — free, no signup.
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91% 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.