Fund comparison · from official SEC filings

AMUU vs ASMU: how much do they overlap?

Direxion Daily AMD Bull 2X Shares and Direxion Daily ASML Bull 2X ETF
Holdings overlap
80%
of assets, by weight
Shared positions
5
of 6 / 6 holdings
AMUU expense ratio
0.97%
net, per year
ASMU expense ratio
0.97%
net, per year
AMUU and ASMU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AMUU
ASMU
?
DREYFUS GOVERNMENT CASH MANAGE
36.26%
35.75%
?
DREYFUS
22.30%
35.51%
?
GOLDMAN FINANCIAL
15.87%
14.67%
?
N/A
10.69%
0.78%
?
GOLDMAN SACHS LIQ ES FD A
6.44%
6.22%
Only in AMUU
A
AMDADVANCED MICRO DEVICES
8.45%
Only in ASMU
A
ASMLASML HOLDING NV-NY REG SHS
7.08%
Hold AMUU and ASMU 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.
AMUU vs ASMU: 80% holdings overlap — Unwrap.Fund