Fund comparison · from official SEC filings

ASMU vs METU: how much do they overlap?

Name: ASMU vs METU holdings overlap
Creator: Unwrap.Fund

Direxion Daily ASML Bull 2X ETF and Direxion Daily META Bull 2X Shares

Fund A

Fund B

Holdings overlap

57%

of assets, by weight

Shared positions

of 6 / 6 holdings

ASMU expense ratio

0.97%

net, per year

METU expense ratio

1.06%

net, per year

ASMU and METU are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ASMU

METU

—DREYFUS GOVERNMENT CASH MANAGE

35.75%

37.41%

—DREYFUS

35.51%

25.53%

—GOLDMAN SACHS LIQ ES FD A

6.22%

29.98%

—GOLDMAN FINANCIAL

14.67%

19.75%

—N/A

0.78%

-25.57%

Only in ASMU

ASMLASML HOLDING NV-NY REG SHS

7.08%

Only in METU

METAMETA PLATFORMS INC-CLASS A

12.91%

Hold ASMU and METU together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

ASMU vs ELISDirexion Daily LLY Bear 1X Shares

89% overlap

ASMU vs AAPUDirexion Daily AAPL Bull 2X Shares

82% overlap

ASMU vs AMUUDirexion Daily AMD Bull 2X Shares

80% overlap

ASMU vs GGLLDirexion Daily GOOGL Bull 2X Shares

76% overlap

ASMU vs BOEUDirexion Daily BA Bull 2X Shares

74% overlap

ASMU vs AVLDirexion Daily AVGO Bull 2X Shares

72% 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.