Fund comparison · from official SEC filings

AMZD vs DRIP: how much do they overlap?

Direxion Daily AMZN Bear 1X Shares and Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
Holdings overlap
84%
of assets, by weight
Shared positions
4
of 4 / 4 holdings
AMZD expense ratio
1.02%
net, per year
DRIP expense ratio
1.03%
net, per year
AMZD and DRIP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AMZD
DRIP
?
DREYFUS GOVERNMENT CASH MANAGE
62.96%
55.75%
?
GOLDMAN FINANCIAL
34.31%
45.45%
?
DREYFUS
8.08%
13.25%
?
N/A
-5.35%
-14.46%
Only in AMZD
Nothing exclusive.
Only in DRIP
Nothing exclusive.
Hold AMZD and DRIP 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.