Fund comparison · from official SEC filings

AAPU vs NFXL: how much do they overlap?

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

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

Fund A

Fund B

Holdings overlap

70%

of assets, by weight

Shared positions

of 6 / 6 holdings

AAPU expense ratio

0.97%

net, per year

NFXL expense ratio

1.06%

net, per year

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

Shared holdings

Company

AAPU

NFXL

—DREYFUS

32.54%

23.60%

—DREYFUS GOVERNMENT CASH MANAGE

31.08%

23.82%

—GOLDMAN FINANCIAL

12.14%

23.80%

—GOLDMAN SACHS LIQ ES FD A

10.68%

10.76%

—N/A

-0.12%

3.02%

Only in AAPU

AAPLAPPLE INC

13.68%

Only in NFXL

NFLXNETFLIX INC

14.99%

Hold AAPU and NFXL 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.