Fund comparison · from official SEC filings

AMZD vs AVS: how much do they overlap?

Name: AMZD vs AVS holdings overlap
Creator: Unwrap.Fund

Direxion Daily AMZN Bear 1X Shares and Direxion Daily AVGO Bear 1X Shares

Fund A

Fund B

Holdings overlap

88%

of assets, by weight

Shared positions

of 4 / 5 holdings

AMZD expense ratio

1.02%

net, per year

AVS expense ratio

0.98%

net, per year

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

Shared holdings

Company

AMZD

AVS

—DREYFUS GOVERNMENT CASH MANAGE

62.96%

64.85%

—GOLDMAN FINANCIAL

34.31%

25.15%

—DREYFUS

8.08%

6.93%

—N/A

-5.35%

-7.08%

Only in AMZD

Nothing exclusive.

Only in AVS

—GOLDMAN SACHS LIQ ES FD A

10.14%

Hold AMZD and AVS together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

AVS vs AAPDDirexion Daily AAPL Bear 1X Shares

87% overlap

AMZD vs GGLSDirexion Daily GOOGL Bear 1X Shares

86% overlap

AMZD vs BRKDDirexion Daily BRKB Bear 1X Shares

84% overlap

AMZD vs DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares

84% overlap

AVS vs METDDirexion Daily META Bear 1X Shares

83% overlap

AVS vs FRDDDirexion Daily F Bear 1X ETF

83% overlap

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.