Fund comparison · from official SEC filings

AAPD vs GGLS: how much do they overlap?

Direxion Daily AAPL Bear 1X Shares and Direxion Daily GOOGL Bear 1X Shares
Holdings overlap
81%
of assets, by weight
Shared positions
4
of 5 / 4 holdings
AAPD expense ratio
1.00%
net, per year
GGLS expense ratio
1.02%
net, per year
AAPD and GGLS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAPD
GGLS
?
DREYFUS GOVERNMENT CASH MANAGE
71.05%
75.29%
?
GOLDMAN FINANCIAL
14.21%
26.06%
?
DREYFUS
7.55%
9.97%
?
N/A
-0.85%
-11.32%
Only in AAPD
?
GOLDMAN SACHS LIQ ES FD A
8.04%
Only in GGLS
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.