Fund comparison · from official SEC filings

ASMU vs XOMX: how much do they overlap?

Direxion Daily ASML Bull 2X ETF and Direxion Daily XOM Bull 2X Shares
Holdings overlap
71%
of assets, by weight
Shared positions
5
of 6 / 6 holdings
ASMU expense ratio
0.97%
net, per year
XOMX expense ratio
0.97%
net, per year
ASMU and XOMX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ASMU
XOMX
?
DREYFUS GOVERNMENT CASH MANAGE
35.75%
23.48%
?
DREYFUS
35.51%
31.83%
?
GOLDMAN SACHS LIQ ES FD A
6.22%
18.83%
?
GOLDMAN FINANCIAL
14.67%
10.99%
?
N/A
0.78%
-1.64%
Only in ASMU
A
ASMLASML HOLDING NV-NY REG SHS
7.08%
Only in XOMX
E
EXMOCEXXON MOBIL CORP
16.51%
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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.
ASMU vs XOMX: 71% holdings overlap — Unwrap.Fund