Fund comparison · from official SEC filings

AMUU vs FAZ: how much do they overlap?

Direxion Daily AMD Bull 2X Shares and Direxion Daily Financial Bear 3X Shares
Holdings overlap
75%
of assets, by weight
Shared positions
4
of 6 / 4 holdings
AMUU expense ratio
0.97%
net, per year
FAZ expense ratio
1.04%
net, per year
AMUU and FAZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AMUU
FAZ
?
DREYFUS GOVERNMENT CASH MANAGE
36.26%
44.94%
?
GOLDMAN FINANCIAL
15.87%
32.51%
?
DREYFUS
22.30%
13.64%
?
N/A
10.69%
8.91%
Only in AMUU
A
AMDADVANCED MICRO DEVICES
8.45%
?
GOLDMAN SACHS LIQ ES FD A
6.44%
Only in FAZ
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.
AMUU vs FAZ: 75% holdings overlap — Unwrap.Fund