Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

ASMU vs TMF: how much do they overlap?

Direxion Daily ASML Bull 2X ETF and Direxion Daily 20+ Year Treasury Bull 3X Shares
Holdings overlap
32%
of assets, by weight
Shared positions
5
of 6 / 6 holdings
ASMU expense ratio
0.97%
net, per year
TMF expense ratio
0.91%
net, per year
Shared holdings
Company
ASMU
TMF
?
—DREYFUS GOVERNMENT CASH MANAGE
35.75%
16.41%
?
—DREYFUS
35.51%
9.45%
?
—GOLDMAN FINANCIAL
14.67%
3.82%
?
—GOLDMAN SACHS LIQ ES FD A
6.22%
1.15%
?
—N/A
0.78%
1.24%
Only in ASMU
A
ASMLASML HOLDING NV-NY REG SHS
7.08%
Only in TMF
T
TLTISHARES 20+ YEAR TREASURY BD
67.93%
Hold ASMU and TMF 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.