Fund comparison · from official SEC filings

AAPU vs AVL: how much do they overlap?

Direxion Daily AAPL Bull 2X Shares and Direxion Daily AVGO Bull 2X Shares
Holdings overlap
69%
of assets, by weight
Shared positions
5
of 6 / 6 holdings
AAPU expense ratio
0.97%
net, per year
AVL expense ratio
1.04%
net, per year
AAPU and AVL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAPU
AVL
?
DREYFUS GOVERNMENT CASH MANAGE
31.08%
35.48%
?
DREYFUS
32.54%
15.10%
?
GOLDMAN FINANCIAL
12.14%
16.53%
?
GOLDMAN SACHS LIQ ES FD A
10.68%
13.09%
?
N/A
-0.12%
4.95%
Only in AAPU
A
AAPLAPPLE INC
13.68%
Only in AVL
A
AVGOBROADCOM INC
14.85%
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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.