Fund comparison · from official SEC filings

AAPD vs FRDD: how much do they overlap?

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

Direxion Daily AAPL Bear 1X Shares and Direxion Daily F Bear 1X ETF

Fund A

Fund B

Holdings overlap

86%

of assets, by weight

Shared positions

of 5 / 5 holdings

AAPD expense ratio

1.00%

net, per year

FRDD expense ratio

0.97%

net, per year

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

Shared holdings

Company

AAPD

FRDD

—DREYFUS GOVERNMENT CASH MANAGE

71.05%

61.45%

—DREYFUS

7.55%

15.01%

—GOLDMAN SACHS LIQ ES FD A

8.04%

14.23%

—GOLDMAN FINANCIAL

14.21%

11.69%

—N/A

-0.85%

-2.38%

Only in AAPD

Nothing exclusive.

Only in FRDD

Nothing exclusive.

Hold AAPD and FRDD 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.