Fund comparison · from official SEC filings

AAPD vs QQQD: how much do they overlap?

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

Direxion Daily AAPL Bear 1X Shares and Direxion Daily Magnificent 7 Bear 1X Shares

Fund A

Fund B

Holdings overlap

79%

of assets, by weight

Shared positions

of 5 / 5 holdings

AAPD expense ratio

1.00%

net, per year

QQQD expense ratio

0.50%

net, per year

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

Shared holdings

Company

AAPD

QQQD

—DREYFUS GOVERNMENT CASH MANAGE

71.05%

78.40%

—GOLDMAN SACHS LIQ ES FD A

8.04%

21.26%

—GOLDMAN FINANCIAL

14.21%

0.00%

—DREYFUS

7.55%

7.34%

—N/A

-0.85%

-7.01%

Only in AAPD

Nothing exclusive.

Only in QQQD

Nothing exclusive.

Hold AAPD and QQQD 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

AAPD vs METDDirexion Daily META Bear 1X Shares

78% overlap

AAPD vs AMDDDirexion Daily AMD Bear 1X Shares

77% overlap

QQQD vs FRDDDirexion Daily F Bear 1X ETF

76% overlap

QQQD vs AVSDirexion Daily AVGO Bear 1X Shares

75% 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.