Fund comparison · from official SEC filings
RKTL vs SOFX: how much do they overlap?
Defiance Daily Target 2x Long Rkt ETF and Defiance Daily Target 2x Long Sofi ETF
vs
RKTL and SOFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
RKTL
SOFX
B
B 0 05.21.26TREASURY BILL
74.08%
67.89%
F
FGXXXFIRST AM GOVT OBLIG-X
12.89%
17.96%
?
—N/A
13.03%
14.15%
Only in RKTL
Nothing exclusive.
Only in SOFX
Nothing exclusive.
Hold RKTL and SOFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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96% overlap
SOFX vs RKLZDefiance Daily Target 2x Short Rklb ETF
94% overlap
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92% overlap
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91% overlap
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90% 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.