Fund comparison · from official SEC filings

AAPU vs MRVU: how much do they overlap?

Direxion Daily AAPL Bull 2X Shares and Direxion Daily MRVL Bull 2X ETF
Holdings overlap
70%
of assets, by weight
Shared positions
5
of 6 / 6 holdings
AAPU expense ratio
0.97%
net, per year
MRVU expense ratio
0.97%
net, per year
AAPU and MRVU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAPU
MRVU
?
DREYFUS
32.54%
36.93%
?
DREYFUS GOVERNMENT CASH MANAGE
31.08%
15.10%
?
GOLDMAN SACHS LIQ ES FD A
10.68%
16.54%
?
GOLDMAN FINANCIAL
12.14%
14.23%
?
N/A
-0.12%
0.40%
Only in AAPU
A
AAPLAPPLE INC
13.68%
Only in MRVU
M
MRVLMARVELL TECHNOLOGY INC
16.80%
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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.
AAPU vs MRVU: 70% holdings overlap — Unwrap.Fund