Fund comparison · from official SEC filings

AMZD vs JDST: how much do they overlap?

Direxion Daily AMZN Bear 1X Shares and Direxion Daily Junior Gold Miners Index Bear 2X Shares
Holdings overlap
80%
of assets, by weight
Shared positions
3
of 4 / 3 holdings
AMZD expense ratio
1.02%
net, per year
JDST expense ratio
0.89%
net, per year
AMZD and JDST are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AMZD
JDST
?
DREYFUS GOVERNMENT CASH MANAGE
62.96%
62.30%
?
GOLDMAN FINANCIAL
34.31%
23.54%
?
N/A
-5.35%
14.16%
Only in AMZD
?
DREYFUS
8.08%
Only in JDST
Nothing exclusive.
Hold AMZD and JDST 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.
AMZD vs JDST: 80% holdings overlap — Unwrap.Fund