Fund comparison · from official SEC filings

ADBU vs XXCH: how much do they overlap?

Direxion Daily ADBE Bull 2X ETF and Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
Holdings overlap
39%
of assets, by weight
Shared positions
4
of 5 / 5 holdings
ADBU expense ratio
0.97%
net, per year
XXCH expense ratio
1.15%
net, per year
Shared holdings
Company
ADBU
XXCH
?
GOLDMAN FINANCIAL
34.98%
0.92%
?
DREYFUS GOVERNMENT CASH MANAGE
29.67%
20.71%
?
DREYFUS
24.18%
13.01%
?
N/A
4.52%
8.41%
Only in ADBU
A
ADBEADOBE INC
6.65%
Only in XXCH
E
EMXCISHARES MSCI EMR MRK EX CHNA
56.94%
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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.
ADBU vs XXCH: 39% holdings overlap — Unwrap.Fund