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Fund comparison · from official SEC filings

SMST vs SOFX: how much do they overlap?

Defiance Daily Target 2x Short Mstr ETF and Defiance Daily Target 2x Long Sofi ETF
Holdings overlap
86%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
SMST expense ratio
1.31%
net, per year
SOFX expense ratio
1.29%
net, per year
SMST and SOFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SMST
SOFX
B
B 0 05.21.26TREASURY BILL
73.32%
67.89%
?
—N/A
22.65%
14.15%
F
FGXXXFIRST AM GOVT OBLIG-X
4.02%
17.96%
Only in SMST
Nothing exclusive.
Only in SOFX
Nothing exclusive.
Hold SMST and SOFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.