Fund comparison · from official SEC filings

ADBU vs WEBS: how much do they overlap?

Direxion Daily ADBE Bull 2X ETF and Direxion Daily Dow Jones Internet Bear 3X Shares
Holdings overlap
69%
of assets, by weight
Shared positions
3
of 5 / 3 holdings
ADBU expense ratio
0.97%
net, per year
WEBS expense ratio
1.08%
net, per year
ADBU and WEBS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ADBU
WEBS
?
GOLDMAN FINANCIAL
34.98%
52.35%
?
DREYFUS GOVERNMENT CASH MANAGE
29.67%
37.46%
?
N/A
4.52%
10.19%
Only in ADBU
?
DREYFUS
24.18%
A
ADBEADOBE INC
6.65%
Only in WEBS
Nothing exclusive.
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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.