Fund comparison · from official SEC filings

AAPU vs ASMU: how much do they overlap?

Name: AAPU vs ASMU holdings overlap
Creator: Unwrap.Fund

Direxion Daily AAPL Bull 2X Shares and Direxion Daily ASML Bull 2X ETF

Fund A

Fund B

Holdings overlap

82%

of assets, by weight

Shared positions

of 6 / 6 holdings

AAPU expense ratio

0.97%

net, per year

ASMU expense ratio

0.97%

net, per year

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

Shared holdings

Company

AAPU

ASMU

—DREYFUS GOVERNMENT CASH MANAGE

31.08%

35.75%

—DREYFUS

32.54%

35.51%

—GOLDMAN FINANCIAL

12.14%

14.67%

—GOLDMAN SACHS LIQ ES FD A

10.68%

6.22%

—N/A

-0.12%

0.78%

Only in AAPU

AAPLAPPLE INC

13.68%

Only in ASMU

ASMLASML HOLDING NV-NY REG SHS

7.08%

Hold AAPU and ASMU 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.