Fund comparison · from official SEC filings
SOFX vs SPCL: how much do they overlap?
Defiance Daily Target 2x Long Sofi ETF and Defiance Pure Space Daily 2x Strategy ETF
vs
SOFX and SPCL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SOFX
SPCL
B
B 0 05.21.26TREASURY BILL
67.89%
64.01%
F
FGXXXFIRST AM GOVT OBLIG-X
17.96%
20.04%
?
—N/A
14.15%
15.95%
Only in SOFX
Nothing exclusive.
Only in SPCL
Nothing exclusive.
Hold SOFX and SPCL together? See your combined true holdings, overlap, and blended fees — free, no signup.
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92% 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.