Fund comparison · from official SEC filings

AAPD vs MSFD: how much do they overlap?

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

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

Fund A

Fund B

Holdings overlap

86%

of assets, by weight

Shared positions

of 5 / 4 holdings

AAPD expense ratio

1.00%

net, per year

MSFD expense ratio

1.02%

net, per year

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

Shared holdings

Company

AAPD

MSFD

—DREYFUS GOVERNMENT CASH MANAGE

71.05%

65.52%

—GOLDMAN FINANCIAL

14.21%

25.19%

—DREYFUS

7.55%

8.07%

—N/A

-0.85%

1.22%

Only in AAPD

—GOLDMAN SACHS LIQ ES FD A

8.04%

Only in MSFD

Nothing exclusive.

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

Unwrap your portfolio →

Other comparisons you might like

MSFD vs BRKDDirexion Daily BRKB Bear 1X Shares

93% overlap

MSFD vs AMZDDirexion Daily AMZN Bear 1X Shares

91% overlap

MSFD vs AVSDirexion Daily AVGO Bear 1X Shares

90% overlap

MSFD vs GGLSDirexion Daily GOOGL Bear 1X Shares

87% overlap

AAPD vs AVSDirexion Daily AVGO Bear 1X Shares

87% overlap

AAPD vs FRDDDirexion Daily F Bear 1X ETF

86% 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.