Fund comparison · from official SEC filings

AAPU vs MSFU: how much do they overlap?

Direxion Daily AAPL Bull 2X Shares and Direxion Daily MSFT Bull 2X Shares
Holdings overlap
68%
of assets, by weight
Shared positions
5
of 6 / 6 holdings
AAPU expense ratio
0.97%
net, per year
MSFU expense ratio
0.99%
net, per year
AAPU and MSFU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAPU
MSFU
?
DREYFUS
32.54%
27.74%
?
DREYFUS GOVERNMENT CASH MANAGE
31.08%
30.46%
?
GOLDMAN FINANCIAL
12.14%
30.68%
?
GOLDMAN SACHS LIQ ES FD A
10.68%
2.96%
?
N/A
-0.12%
-5.01%
Only in AAPU
A
AAPLAPPLE INC
13.68%
Only in MSFU
M
MSFTMICROSOFT CORP
13.18%
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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 MSFU: 68% holdings overlap — Unwrap.Fund