Fund comparison · from official SEC filings

AMZU vs PALU: how much do they overlap?

Direxion Daily AMZN Bull 2X Shares and Direxion Daily PANW Bull 2X Shares
Holdings overlap
70%
of assets, by weight
Shared positions
5
of 6 / 6 holdings
AMZU expense ratio
0.99%
net, per year
PALU expense ratio
0.97%
net, per year
AMZU and PALU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AMZU
PALU
?
GOLDMAN FINANCIAL
28.10%
30.68%
?
DREYFUS GOVERNMENT CASH MANAGE
27.38%
17.83%
?
DREYFUS
8.29%
21.27%
?
GOLDMAN SACHS LIQ ES FD A
17.71%
19.22%
?
N/A
9.02%
-2.03%
Only in AMZU
A
AMZNAMAZON.COM INC
9.50%
Only in PALU
P
PANWPALO ALTO NETWORKS INC
13.03%
Hold AMZU and PALU 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.