Fund comparison · from official SEC filings

AAPD vs TYO: how much do they overlap?

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

Direxion Daily AAPL Bear 1X Shares and Direxion Daily 7-10 Year Treasury Bear 3X Shares

Fund A

Fund B

Holdings overlap

84%

of assets, by weight

Shared positions

of 5 / 4 holdings

AAPD expense ratio

1.00%

net, per year

TYO expense ratio

1.00%

net, per year

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

Shared holdings

Company

AAPD

TYO

—DREYFUS GOVERNMENT CASH MANAGE

71.05%

62.90%

—GOLDMAN FINANCIAL

14.21%

16.80%

—GOLDMAN SACHS LIQ ES FD A

8.04%

14.34%

—N/A

-0.85%

5.96%

Only in AAPD

—DREYFUS

7.55%

Only in TYO

Nothing exclusive.

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TYO vs AVSDirexion Daily AVGO Bear 1X Shares

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AAPD vs METDDirexion Daily META Bear 1X Shares

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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.