Fund comparison · from official SEC filings

AMZU vs BOEU: how much do they overlap?

Direxion Daily AMZN Bull 2X Shares and Direxion Daily BA Bull 2X Shares
Holdings overlap
69%
of assets, by weight
Shared positions
5
of 6 / 6 holdings
AMZU expense ratio
0.99%
net, per year
BOEU expense ratio
0.97%
net, per year
AMZU and BOEU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AMZU
BOEU
?
DREYFUS GOVERNMENT CASH MANAGE
27.38%
30.32%
?
GOLDMAN FINANCIAL
28.10%
19.39%
?
DREYFUS
8.29%
22.44%
?
GOLDMAN SACHS LIQ ES FD A
17.71%
9.09%
?
N/A
9.02%
5.00%
Only in AMZU
A
AMZNAMAZON.COM INC
9.50%
Only in BOEU
B
BABOEING CO/THE
13.76%
Hold AMZU and BOEU 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.