Fund comparison · from official SEC filings

AAPD vs METD: how much do they overlap?

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

Direxion Daily AAPL Bear 1X Shares and Direxion Daily META Bear 1X Shares

Fund A

Fund B

Holdings overlap

78%

of assets, by weight

Shared positions

of 5 / 5 holdings

AAPD expense ratio

1.00%

net, per year

METD expense ratio

1.00%

net, per year

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

Shared holdings

Company

AAPD

METD

—DREYFUS GOVERNMENT CASH MANAGE

71.05%

57.22%

—GOLDMAN FINANCIAL

14.21%

28.71%

—GOLDMAN SACHS LIQ ES FD A

8.04%

2.29%

—DREYFUS

7.55%

5.58%

—N/A

-0.85%

6.20%

Only in AAPD

Nothing exclusive.

Only in METD

Nothing exclusive.

Hold AAPD and METD together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

AAPD vs AVSDirexion Daily AVGO Bear 1X Shares

87% overlap

AAPD vs FRDDDirexion Daily F Bear 1X ETF

86% overlap

METD vs AVSDirexion Daily AVGO Bear 1X Shares

83% overlap

AAPD vs AMDDDirexion Daily AMD Bear 1X Shares

77% overlap

METD vs LABDDirexion Daily S&P Biotech Bear 3X Shares

75% overlap

METD vs FRDDDirexion Daily F Bear 1X ETF

74% overlap

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.