Fund comparison · from official SEC filings

AMZU vs NVDU: how much do they overlap?

Direxion Daily AMZN Bull 2X Shares and Direxion Daily NVDA 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
NVDU expense ratio
0.97%
net, per year
AMZU and NVDU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AMZU
NVDU
?
DREYFUS GOVERNMENT CASH MANAGE
27.38%
48.45%
?
GOLDMAN FINANCIAL
28.10%
23.17%
?
GOLDMAN SACHS LIQ ES FD A
17.71%
11.41%
?
N/A
9.02%
2.34%
?
DREYFUS
8.29%
4.76%
Only in AMZU
A
AMZNAMAZON.COM INC
9.50%
Only in NVDU
N
NVDANVIDIA CORP
9.86%
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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 NVDU: 69% holdings overlap — Unwrap.Fund