Fund comparison · from official SEC filings

AAPD vs HIBS: how much do they overlap?

Direxion Daily AAPL Bear 1X Shares and Direxion Daily S&P 500 High Beta Bear 3X Shares
Holdings overlap
55%
of assets, by weight
Shared positions
4
of 5 / 4 holdings
AAPD expense ratio
1.00%
net, per year
HIBS expense ratio
1.06%
net, per year
AAPD and HIBS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAPD
HIBS
?
DREYFUS GOVERNMENT CASH MANAGE
71.05%
56.06%
?
GOLDMAN FINANCIAL
14.21%
54.30%
?
GOLDMAN SACHS LIQ ES FD A
8.04%
12.67%
?
N/A
-0.85%
-23.02%
Only in AAPD
?
DREYFUS
7.55%
Only in HIBS
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.