Fund comparison · from official SEC filings

AAPD vs AVS: how much do they overlap?

Name: AAPD vs AVS holdings overlap
Creator: Unwrap.Fund

Direxion Daily AAPL Bear 1X Shares and Direxion Daily AVGO Bear 1X Shares

Fund A

Fund B

Holdings overlap

87%

of assets, by weight

Shared positions

of 5 / 5 holdings

AAPD expense ratio

1.00%

net, per year

AVS expense ratio

0.98%

net, per year

AAPD and AVS are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

AAPD

AVS

—DREYFUS GOVERNMENT CASH MANAGE

71.05%

64.85%

—GOLDMAN FINANCIAL

14.21%

25.15%

—GOLDMAN SACHS LIQ ES FD A

8.04%

10.14%

—DREYFUS

7.55%

6.93%

—N/A

-0.85%

-7.08%

Only in AAPD

Nothing exclusive.

Only in AVS

Nothing exclusive.

Hold AAPD and AVS 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.