Fund comparison · from official SEC filings

AMDD vs LMTS: how much do they overlap?

Name: AMDD vs LMTS holdings overlap
Creator: Unwrap.Fund

Direxion Daily AMD Bear 1X Shares and Direxion Daily LMT Bear 1X ETF

Fund A

Fund B

Holdings overlap

84%

of assets, by weight

Shared positions

of 5 / 4 holdings

AMDD expense ratio

0.97%

net, per year

LMTS expense ratio

0.97%

net, per year

AMDD and LMTS are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

AMDD

LMTS

—DREYFUS GOVERNMENT CASH MANAGE

87.46%

80.65%

—GOLDMAN FINANCIAL

20.37%

24.00%

—DREYFUS

3.76%

16.25%

—N/A

-17.14%

-20.90%

Only in AMDD

—GOLDMAN SACHS LIQ ES FD A

5.55%

Only in LMTS

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.