Fund comparison · from official SEC filings

SMCX vs SOUX: how much do they overlap?

Defiance Daily Target 2x Long Smci ETF and Defiance Daily Target 2x Long Soun ETF
Holdings overlap
86%
of assets, by weight
Shared positions
3
of 4 / 3 holdings
SMCX expense ratio
1.43%
net, per year
SOUX expense ratio
1.29%
net, per year
SMCX and SOUX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SMCX
SOUX
?
N/A
53.09%
45.99%
B
B 0 05.21.26TREASURY BILL
22.97%
37.22%
F
FGXXXFIRST AM GOVT OBLIG-X
23.94%
16.79%
Only in SMCX
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.00%
Only in SOUX
Nothing exclusive.
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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.
SMCX vs SOUX: 86% holdings overlap — Unwrap.Fund