Fund comparison · from official SEC filings

ADBU vs BOEU: how much do they overlap?

Direxion Daily ADBE Bull 2X ETF and Direxion Daily BA Bull 2X Shares
Holdings overlap
76%
of assets, by weight
Shared positions
4
of 5 / 6 holdings
ADBU expense ratio
0.97%
net, per year
BOEU expense ratio
0.97%
net, per year
ADBU and BOEU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ADBU
BOEU
?
GOLDMAN FINANCIAL
34.98%
19.39%
?
DREYFUS GOVERNMENT CASH MANAGE
29.67%
30.32%
?
DREYFUS
24.18%
22.44%
?
N/A
4.52%
5.00%
Only in ADBU
A
ADBEADOBE INC
6.65%
Only in BOEU
B
BABOEING CO/THE
13.76%
?
GOLDMAN SACHS LIQ ES FD A
9.09%
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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.