Fund comparison · from official SEC filings

AAPD vs BOED: how much do they overlap?

Direxion Daily AAPL Bear 1X Shares and Direxion Daily BA Bear 1X Shares
Holdings overlap
80%
of assets, by weight
Shared positions
3
of 5 / 3 holdings
AAPD expense ratio
1.00%
net, per year
BOED expense ratio
0.97%
net, per year
AAPD and BOED are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAPD
BOED
?
DREYFUS GOVERNMENT CASH MANAGE
71.05%
74.14%
?
GOLDMAN FINANCIAL
14.21%
30.83%
?
N/A
-0.85%
-4.97%
Only in AAPD
?
GOLDMAN SACHS LIQ ES FD A
8.04%
?
DREYFUS
7.55%
Only in BOED
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.
AAPD vs BOED: 80% holdings overlap — Unwrap.Fund