Fund comparison · from official SEC filings

ADBU vs ASMU: how much do they overlap?

Direxion Daily ADBE Bull 2X ETF and Direxion Daily ASML Bull 2X ETF
Holdings overlap
69%
of assets, by weight
Shared positions
4
of 5 / 6 holdings
ADBU expense ratio
0.97%
net, per year
ASMU expense ratio
0.97%
net, per year
ADBU and ASMU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ADBU
ASMU
?
DREYFUS GOVERNMENT CASH MANAGE
29.67%
35.75%
?
DREYFUS
24.18%
35.51%
?
GOLDMAN FINANCIAL
34.98%
14.67%
?
N/A
4.52%
0.78%
Only in ADBU
A
ADBEADOBE INC
6.65%
Only in ASMU
A
ASMLASML HOLDING NV-NY REG SHS
7.08%
?
GOLDMAN SACHS LIQ ES FD A
6.22%
Hold ADBU and ASMU 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.