Fund comparison · from official SEC filings
ASMU vs ELIS: how much do they overlap?
Direxion Daily ASML Bull 2X ETF and Direxion Daily LLY Bear 1X Shares
vs
ASMU and ELIS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ASMU
ELIS
?
—DREYFUS GOVERNMENT CASH MANAGE
35.75%
34.67%
?
—DREYFUS
35.51%
33.47%
?
—GOLDMAN SACHS LIQ ES FD A
6.22%
16.87%
?
—GOLDMAN FINANCIAL
14.67%
14.79%
?
—N/A
0.78%
0.21%
Only in ASMU
A
ASMLASML HOLDING NV-NY REG SHS
7.08%
Only in ELIS
Nothing exclusive.
Hold ASMU and ELIS together? See your combined true holdings, overlap, and blended fees — free, no signup.
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78% overlap
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.
Informational and educational only — not investment advice.