Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

AAPD vs BRKD: how much do they overlap?

Direxion Daily AAPL Bear 1X Shares and Direxion Daily BRKB Bear 1X Shares
Holdings overlap
88%
of assets, by weight
Shared positions
4
of 5 / 4 holdings
AAPD expense ratio
1.00%
net, per year
BRKD expense ratio
0.97%
net, per year
AAPD and BRKD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAPD
BRKD
?
—DREYFUS GOVERNMENT CASH MANAGE
71.05%
66.73%
?
—GOLDMAN FINANCIAL
14.21%
18.59%
?
—DREYFUS
7.55%
11.23%
?
—N/A
-0.85%
3.45%
Only in AAPD
?
—GOLDMAN SACHS LIQ ES FD A
8.04%
Only in BRKD
Nothing exclusive.
Hold AAPD and BRKD together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
AAPD vs AVSDirexion Daily AVGO Bear 1X Shares
87% overlap
AAPD vs FRDDDirexion Daily F Bear 1X ETF
86% overlap
BRKD vs AMZDDirexion Daily AMZN Bear 1X Shares
84% overlap
BRKD vs GGLSDirexion Daily GOOGL Bear 1X Shares
84% overlap
BRKD vs AVSDirexion Daily AVGO Bear 1X Shares
83% overlap
BRKD vs FRDDDirexion Daily F Bear 1X ETF
82% 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.