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Fund comparison · from official SEC filings

AAPD vs AMZD: how much do they overlap?

Direxion Daily AAPL Bear 1X Shares and Direxion Daily AMZN Bear 1X Shares
Holdings overlap
79%
of assets, by weight
Shared positions
4
of 5 / 4 holdings
AAPD expense ratio
1.00%
net, per year
AMZD expense ratio
1.02%
net, per year
AAPD and AMZD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAPD
AMZD
?
—DREYFUS GOVERNMENT CASH MANAGE
71.05%
62.96%
?
—GOLDMAN FINANCIAL
14.21%
34.31%
?
—DREYFUS
7.55%
8.08%
?
—N/A
-0.85%
-5.35%
Only in AAPD
?
—GOLDMAN SACHS LIQ ES FD A
8.04%
Only in AMZD
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.