Fund comparison · from official SEC filings

AMZU vs BRZU: how much do they overlap?

Direxion Daily AMZN Bull 2X Shares and Direxion Daily MSCI Brazil Bull 2X Shares
Holdings overlap
45%
of assets, by weight
Shared positions
4
of 6 / 5 holdings
AMZU expense ratio
0.99%
net, per year
BRZU expense ratio
1.22%
net, per year
Shared holdings
Company
AMZU
BRZU
?
DREYFUS GOVERNMENT CASH MANAGE
27.38%
33.19%
?
GOLDMAN FINANCIAL
28.10%
9.04%
?
N/A
9.02%
20.14%
?
GOLDMAN SACHS LIQ ES FD A
17.71%
0.00%
Only in AMZU
A
AMZNAMAZON.COM INC
9.50%
?
DREYFUS
8.29%
Only in BRZU
E
EWZISHARES MSCI BRAZIL ETF
37.63%
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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.
AMZU vs BRZU: 45% holdings overlap — Unwrap.Fund