Fund comparison · from official SEC filings

ASMU vs EURL: how much do they overlap?

Direxion Daily ASML Bull 2X ETF and Direxion Daily FTSE Europe Bull 3X Shares
Holdings overlap
49%
of assets, by weight
Shared positions
4
of 6 / 5 holdings
ASMU expense ratio
0.97%
net, per year
EURL expense ratio
1.05%
net, per year
Shared holdings
Company
ASMU
EURL
?
DREYFUS GOVERNMENT CASH MANAGE
35.75%
25.69%
?
DREYFUS
35.51%
19.41%
?
GOLDMAN FINANCIAL
14.67%
3.51%
?
N/A
0.78%
2.31%
Only in ASMU
A
ASMLASML HOLDING NV-NY REG SHS
7.08%
?
GOLDMAN SACHS LIQ ES FD A
6.22%
Only in EURL
V
VGKVANGUARD FTSE EUROPE ETF
49.08%
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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.