Fund comparison · from official SEC filings

AMZD vs LMTS: how much do they overlap?

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

Direxion Daily AMZN Bear 1X Shares and Direxion Daily LMT Bear 1X ETF

Fund A

Fund B

Holdings overlap

74%

of assets, by weight

Shared positions

of 4 / 4 holdings

AMZD expense ratio

1.02%

net, per year

LMTS expense ratio

0.97%

net, per year

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

Shared holdings

Company

AMZD

LMTS

—DREYFUS GOVERNMENT CASH MANAGE

62.96%

80.65%

—GOLDMAN FINANCIAL

34.31%

24.00%

—DREYFUS

8.08%

16.25%

—N/A

-5.35%

-20.90%

Only in AMZD

Nothing exclusive.

Only in LMTS

Nothing exclusive.

Hold AMZD and LMTS 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.