Fund comparison · from official SEC filings

AAPD vs GGLL: how much do they overlap?

Direxion Daily AAPL Bear 1X Shares and Direxion Daily GOOGL Bull 2X Shares
Holdings overlap
67%
of assets, by weight
Shared positions
5
of 5 / 6 holdings
AAPD expense ratio
1.00%
net, per year
GGLL expense ratio
0.99%
net, per year
AAPD and GGLL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAPD
GGLL
?
DREYFUS GOVERNMENT CASH MANAGE
71.05%
38.75%
?
DREYFUS
7.55%
18.77%
?
GOLDMAN FINANCIAL
14.21%
18.55%
?
GOLDMAN SACHS LIQ ES FD A
8.04%
7.08%
?
N/A
-0.85%
4.53%
Only in AAPD
Nothing exclusive.
Only in GGLL
G
GOOGLALPHABET INC-CL A
12.32%
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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 GGLL: 67% holdings overlap — Unwrap.Fund