Fund comparison · from official SEC filings

AMDD vs AVS: how much do they overlap?

Direxion Daily AMD Bear 1X Shares and Direxion Daily AVGO Bear 1X Shares
Holdings overlap
77%
of assets, by weight
Shared positions
5
of 5 / 5 holdings
AMDD expense ratio
0.97%
net, per year
AVS expense ratio
0.98%
net, per year
AMDD and AVS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AMDD
AVS
?
DREYFUS GOVERNMENT CASH MANAGE
87.46%
64.85%
?
GOLDMAN FINANCIAL
20.37%
25.15%
?
GOLDMAN SACHS LIQ ES FD A
5.55%
10.14%
?
DREYFUS
3.76%
6.93%
?
N/A
-17.14%
-7.08%
Only in AMDD
Nothing exclusive.
Only in AVS
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.
AMDD vs AVS: 77% holdings overlap — Unwrap.Fund