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Fund comparison · from official SEC filings

AAPD vs ERY: how much do they overlap?

Direxion Daily AAPL Bear 1X Shares and Direxion Daily Energy Bear 2X Shares
Holdings overlap
72%
of assets, by weight
Shared positions
4
of 5 / 4 holdings
AAPD expense ratio
1.00%
net, per year
ERY expense ratio
0.99%
net, per year
AAPD and ERY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAPD
ERY
?
—DREYFUS GOVERNMENT CASH MANAGE
71.05%
96.95%
?
—GOLDMAN FINANCIAL
14.21%
13.08%
?
—GOLDMAN SACHS LIQ ES FD A
8.04%
10.30%
?
—N/A
-0.85%
-20.33%
Only in AAPD
?
—DREYFUS
7.55%
Only in ERY
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 ERY: 72% holdings overlap — Unwrap.Fund