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Fund comparison · from official SEC filings

AIBD vs FAZ: how much do they overlap?

Direxion Daily AI and Big Data Bear 2X Shares and Direxion Daily Financial Bear 3X Shares
Holdings overlap
58%
of assets, by weight
Shared positions
4
of 4 / 4 holdings
AIBD expense ratio
1.04%
net, per year
FAZ expense ratio
1.04%
net, per year
AIBD and FAZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AIBD
FAZ
?
—GOLDMAN FINANCIAL
49.81%
32.51%
?
—DREYFUS GOVERNMENT CASH MANAGE
46.08%
44.94%
?
—DREYFUS
37.33%
13.64%
?
—N/A
-33.22%
8.91%
Only in AIBD
Nothing exclusive.
Only in FAZ
Nothing exclusive.
Hold AIBD and FAZ 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.