Fund comparison · from official SEC filings

AAPD vs NVDU: how much do they overlap?

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

Direxion Daily AAPL Bear 1X Shares and Direxion Daily NVDA Bull 2X Shares

Fund A

Fund B

Holdings overlap

75%

of assets, by weight

Shared positions

of 5 / 6 holdings

AAPD expense ratio

1.00%

net, per year

NVDU expense ratio

0.97%

net, per year

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

Shared holdings

Company

AAPD

NVDU

—DREYFUS GOVERNMENT CASH MANAGE

71.05%

48.45%

—GOLDMAN FINANCIAL

14.21%

23.17%

—GOLDMAN SACHS LIQ ES FD A

8.04%

11.41%

—DREYFUS

7.55%

4.76%

—N/A

-0.85%

2.34%

Only in AAPD

Nothing exclusive.

Only in NVDU

NVDANVIDIA CORP

9.86%

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

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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.