Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

SMCZ vs SOFX: how much do they overlap?

Defiance Daily Target 2x Short Smci ETF and Defiance Daily Target 2x Long Sofi ETF
Holdings overlap
86%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
SMCZ expense ratio
1.29%
net, per year
SOFX expense ratio
1.29%
net, per year
SMCZ and SOFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SMCZ
SOFX
B
B 0 05.21.26TREASURY BILL
59.22%
67.89%
?
—N/A
27.69%
14.15%
F
FGXXXFIRST AM GOVT OBLIG-X
13.09%
17.96%
Only in SMCZ
Nothing exclusive.
Only in SOFX
Nothing exclusive.
Hold SMCZ and SOFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
SOFX vs RKLZDefiance Daily Target 2x Short Rklb ETF
94% overlap
SOFX vs RKTLDefiance Daily Target 2x Long Rkt ETF
94% overlap
SOFX vs HOOXDefiance Daily Target 2x Long Hood ETF
92% overlap
SMCZ vs DKNXDefiance Daily Target 2x Long Dkng ETF
92% overlap
SMCZ vs LLYXDefiance Daily Target 2x Long Lly ETF
91% overlap
SMCZ vs ORCXDefiance Daily Target 2x Long Orcl ETF
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.