Fund comparison · from official SEC filings

AAPD vs EDC: how much do they overlap?

Direxion Daily AAPL Bear 1X Shares and Direxion Daily MSCI Emerging Markets Bull 3X Shares
Holdings overlap
69%
of assets, by weight
Shared positions
4
of 5 / 5 holdings
AAPD expense ratio
1.00%
net, per year
EDC expense ratio
1.08%
net, per year
AAPD and EDC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAPD
EDC
?
DREYFUS GOVERNMENT CASH MANAGE
71.05%
47.17%
?
GOLDMAN FINANCIAL
14.21%
20.79%
?
N/A
-0.85%
20.65%
?
GOLDMAN SACHS LIQ ES FD A
8.04%
8.02%
Only in AAPD
?
DREYFUS
7.55%
Only in EDC
E
EEMISHARES MSCI EMERGING MARKET
3.37%
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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 EDC: 69% holdings overlap — Unwrap.Fund