Fund comparison · from official SEC filings

AMZD vs ORCS: how much do they overlap?

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

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

Fund A

Fund B

Holdings overlap

87%

of assets, by weight

Shared positions

of 4 / 4 holdings

AMZD expense ratio

1.02%

net, per year

ORCS expense ratio

0.97%

net, per year

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

Shared holdings

Company

AMZD

ORCS

—DREYFUS GOVERNMENT CASH MANAGE

62.96%

56.07%

—GOLDMAN FINANCIAL

34.31%

28.12%

—DREYFUS

8.08%

12.24%

—N/A

-5.35%

3.56%

Only in AMZD

Nothing exclusive.

Only in ORCS

Nothing exclusive.

Hold AMZD and ORCS 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.