Fund comparison · from official SEC filings

AMZU vs BABU: how much do they overlap?

Name: AMZU vs BABU holdings overlap
Creator: Unwrap.Fund

Direxion Daily AMZN Bull 2X Shares and Direxion Daily BABA Bull 2X ETF

Fund A

Fund B

Holdings overlap

66%

of assets, by weight

Shared positions

of 6 / 6 holdings

AMZU expense ratio

0.99%

net, per year

BABU expense ratio

0.97%

net, per year

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

Shared holdings

Company

AMZU

BABU

—GOLDMAN SACHS LIQ ES FD A

17.71%

35.24%

—GOLDMAN FINANCIAL

28.10%

21.40%

—DREYFUS GOVERNMENT CASH MANAGE

27.38%

23.72%

—N/A

9.02%

2.70%

—DREYFUS

8.29%

0.60%

Only in AMZU

AMZNAMAZON.COM INC

9.50%

Only in BABU

BABAALIBABA GROUP HOLDING-SP ADR

16.34%

Hold AMZU and BABU 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.