Fund comparison · from official SEC filings

AMDD vs NVDD: how much do they overlap?

Direxion Daily AMD Bear 1X Shares and Direxion Daily NVDA Bear 1X Shares
Holdings overlap
61%
of assets, by weight
Shared positions
5
of 5 / 5 holdings
AMDD expense ratio
0.97%
net, per year
NVDD expense ratio
1.02%
net, per year
AMDD and NVDD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AMDD
NVDD
?
DREYFUS GOVERNMENT CASH MANAGE
87.46%
65.48%
?
GOLDMAN SACHS LIQ ES FD A
5.55%
24.01%
?
GOLDMAN FINANCIAL
20.37%
3.33%
?
DREYFUS
3.76%
11.01%
?
N/A
-17.14%
-3.82%
Only in AMDD
Nothing exclusive.
Only in NVDD
Nothing exclusive.
Hold AMDD and NVDD 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 NVDD: 61% holdings overlap — Unwrap.Fund