Fund comparison · from official SEC filings

AMZU vs UBOT: how much do they overlap?

Direxion Daily AMZN Bull 2X Shares and Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares
Holdings overlap
59%
of assets, by weight
Shared positions
4
of 6 / 5 holdings
AMZU expense ratio
0.99%
net, per year
UBOT expense ratio
1.32%
net, per year
AMZU and UBOT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AMZU
UBOT
?
GOLDMAN FINANCIAL
28.10%
13.03%
?
DREYFUS GOVERNMENT CASH MANAGE
27.38%
26.54%
?
GOLDMAN SACHS LIQ ES FD A
17.71%
12.18%
?
N/A
9.02%
7.10%
Only in AMZU
A
AMZNAMAZON.COM INC
9.50%
?
DREYFUS
8.29%
Only in UBOT
B
BOTZGLOBAL X ROBOTICS & ARTIFICI
41.14%
Hold AMZU and UBOT 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.