Fund comparison · from official SEC filings

AAPD vs NFXS: how much do they overlap?

Direxion Daily AAPL Bear 1X Shares and Direxion Daily NFLX Bear 1X Shares
Holdings overlap
86%
of assets, by weight
Shared positions
5
of 5 / 5 holdings
AAPD expense ratio
1.00%
net, per year
NFXS expense ratio
0.99%
net, per year
AAPD and NFXS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAPD
NFXS
?
DREYFUS GOVERNMENT CASH MANAGE
71.05%
56.98%
?
GOLDMAN FINANCIAL
14.21%
18.00%
?
DREYFUS
7.55%
12.87%
?
GOLDMAN SACHS LIQ ES FD A
8.04%
8.33%
?
N/A
-0.85%
3.83%
Only in AAPD
Nothing exclusive.
Only in NFXS
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.