Fund comparison · from official SEC filings

ASMU vs MSFU: how much do they overlap?

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

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

Fund A

Fund B

Holdings overlap

71%

of assets, by weight

Shared positions

of 6 / 6 holdings

ASMU expense ratio

0.97%

net, per year

MSFU expense ratio

0.99%

net, per year

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

Shared holdings

Company

ASMU

MSFU

—DREYFUS GOVERNMENT CASH MANAGE

35.75%

30.46%

—DREYFUS

35.51%

27.74%

—GOLDMAN FINANCIAL

14.67%

30.68%

—GOLDMAN SACHS LIQ ES FD A

6.22%

2.96%

—N/A

0.78%

-5.01%

Only in ASMU

ASMLASML HOLDING NV-NY REG SHS

7.08%

Only in MSFU

MSFTMICROSOFT CORP

13.18%

Hold ASMU and MSFU 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.