Fund comparison · from official SEC filings
SMCX vs ZETX: how much do they overlap?
Defiance Daily Target 2x Long Smci ETF and Defiance Daily Target 2x Long Zeta ETF
vs
SMCX and ZETX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SMCX
ZETX
?
—N/A
53.09%
56.06%
B
B 0 05.21.26TREASURY BILL
22.97%
25.00%
F
FGXXXFIRST AM GOVT OBLIG-X
23.94%
18.95%
Only in SMCX
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.00%
Only in ZETX
Nothing exclusive.
Hold SMCX and ZETX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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ZETX vs RGTXDefiance Daily Target 2x Long Rgti ETF
97% overlap
ZETX vs LNOKDefiance Daily Target 2x Long Nok ETF
96% overlap
SMCX vs LNOKDefiance Daily Target 2x Long Nok ETF
93% overlap
SMCX vs RGTXDefiance Daily Target 2x Long Rgti ETF
92% overlap
ZETX vs NVOXDefiance Daily Target 2x Long Nvo ETF
92% overlap
ZETX vs QBTZDefiance Daily Target 2x Short Qbts ETF
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.
Informational and educational only — not investment advice.