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Fund comparison · from official SEC filings

RKLZ vs SOFX: how much do they overlap?

Defiance Daily Target 2x Short Rklb ETF and Defiance Daily Target 2x Long Sofi ETF
Holdings overlap
94%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
RKLZ expense ratio
1.29%
net, per year
SOFX expense ratio
1.29%
net, per year
RKLZ and SOFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
RKLZ
SOFX
B
B 0 05.21.26TREASURY BILL
70.93%
67.89%
F
FGXXXFIRST AM GOVT OBLIG-X
12.38%
17.96%
?
—N/A
16.69%
14.15%
Only in RKLZ
Nothing exclusive.
Only in SOFX
Nothing exclusive.
Hold RKLZ and SOFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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SOFX vs HOOXDefiance Daily Target 2x Long Hood ETF
92% overlap
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92% overlap
SOFX vs DKNXDefiance Daily Target 2x Long Dkng 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.