Fund comparison · from official SEC filings

AMDD vs ERY: how much do they overlap?

Direxion Daily AMD Bear 1X Shares and Direxion Daily Energy Bear 2X Shares
Holdings overlap
86%
of assets, by weight
Shared positions
4
of 5 / 4 holdings
AMDD expense ratio
0.97%
net, per year
ERY expense ratio
0.99%
net, per year
AMDD and ERY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AMDD
ERY
?
DREYFUS GOVERNMENT CASH MANAGE
87.46%
96.95%
?
GOLDMAN FINANCIAL
20.37%
13.08%
?
GOLDMAN SACHS LIQ ES FD A
5.55%
10.30%
?
N/A
-17.14%
-20.33%
Only in AMDD
?
DREYFUS
3.76%
Only in ERY
Nothing exclusive.
Hold AMDD and ERY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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 ERY: 86% holdings overlap — Unwrap.Fund