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Fund comparison · from official SEC filings

ASMU vs GGLL: how much do they overlap?

Direxion Daily ASML Bull 2X ETF and Direxion Daily GOOGL Bull 2X Shares
Holdings overlap
76%
of assets, by weight
Shared positions
5
of 6 / 6 holdings
ASMU expense ratio
0.97%
net, per year
GGLL expense ratio
0.99%
net, per year
ASMU and GGLL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ASMU
GGLL
?
—DREYFUS GOVERNMENT CASH MANAGE
35.75%
38.75%
?
—DREYFUS
35.51%
18.77%
?
—GOLDMAN FINANCIAL
14.67%
18.55%
?
—GOLDMAN SACHS LIQ ES FD A
6.22%
7.08%
?
—N/A
0.78%
4.53%
Only in ASMU
A
ASMLASML HOLDING NV-NY REG SHS
7.08%
Only in GGLL
G
GOOGLALPHABET INC-CL A
12.32%
Hold ASMU and GGLL 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.