Fund comparison · from official SEC filings

AAPU vs ELIS: how much do they overlap?

Direxion Daily AAPL Bull 2X Shares and Direxion Daily LLY Bear 1X Shares
Holdings overlap
86%
of assets, by weight
Shared positions
5
of 6 / 5 holdings
AAPU expense ratio
0.97%
net, per year
ELIS expense ratio
0.97%
net, per year
AAPU and ELIS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAPU
ELIS
?
DREYFUS GOVERNMENT CASH MANAGE
31.08%
34.67%
?
DREYFUS
32.54%
33.47%
?
GOLDMAN SACHS LIQ ES FD A
10.68%
16.87%
?
GOLDMAN FINANCIAL
12.14%
14.79%
?
N/A
-0.12%
0.21%
Only in AAPU
A
AAPLAPPLE INC
13.68%
Only in ELIS
Nothing exclusive.
Hold AAPU and ELIS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.