Fund comparison · from official SEC filings

AAPU vs ELIL: how much do they overlap?

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

Direxion Daily AAPL Bull 2X Shares and Direxion Daily LLY Bull 2X Shares

Fund A

Fund B

Holdings overlap

58%

of assets, by weight

Shared positions

of 6 / 6 holdings

AAPU expense ratio

0.97%

net, per year

ELIL expense ratio

0.97%

net, per year

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

Shared holdings

Company

AAPU

ELIL

—GOLDMAN SACHS LIQ ES FD A

10.68%

33.31%

—DREYFUS

32.54%

21.30%

—DREYFUS GOVERNMENT CASH MANAGE

31.08%

18.68%

—GOLDMAN FINANCIAL

12.14%

13.17%

—N/A

-0.12%

-4.68%

Only in AAPU

AAPLAPPLE INC

13.68%

Only in ELIL

LLYELI LILLY & CO

18.22%

Hold AAPU and ELIL 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.