Fund comparison · from official SEC filings
RKLZ vs SMST: how much do they overlap?
Defiance Daily Target 2x Short Rklb ETF and Defiance Daily Target 2x Short Mstr ETF
vs
RKLZ and SMST are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
RKLZ
SMST
B
B 0 05.21.26TREASURY BILL
70.93%
73.32%
?
—N/A
16.69%
22.65%
F
FGXXXFIRST AM GOVT OBLIG-X
12.38%
4.02%
Only in RKLZ
Nothing exclusive.
Only in SMST
Nothing exclusive.
Hold RKLZ and SMST together? See your combined true holdings, overlap, and blended fees — free, no signup.
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SMST vs RKTLDefiance Daily Target 2x Long Rkt ETF
90% overlap
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88% overlap
RKLZ vs DRNLDefiance 2x Daily Long Pure Drone And Aerial Automation ETF
88% 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.