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Fund comparison · from official SEC filings

AIBD vs DRV: how much do they overlap?

Direxion Daily AI and Big Data Bear 2X Shares and Direxion Daily Real Estate Bear 3X Shares
Holdings overlap
63%
of assets, by weight
Shared positions
3
of 4 / 3 holdings
AIBD expense ratio
1.04%
net, per year
DRV expense ratio
1.06%
net, per year
AIBD and DRV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AIBD
DRV
?
—GOLDMAN FINANCIAL
49.81%
67.77%
?
—DREYFUS GOVERNMENT CASH MANAGE
46.08%
53.05%
?
—N/A
-33.22%
-20.82%
Only in AIBD
?
—DREYFUS
37.33%
Only in DRV
Nothing exclusive.
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63% overlap
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.
AIBD vs DRV: 63% holdings overlap — Unwrap.Fund