Fund comparison · from official SEC filings

AVL vs BOEU: how much do they overlap?

Direxion Daily AVGO Bull 2X Shares and Direxion Daily BA Bull 2X Shares
Holdings overlap
76%
of assets, by weight
Shared positions
5
of 6 / 6 holdings
AVL expense ratio
1.04%
net, per year
BOEU expense ratio
0.97%
net, per year
AVL and BOEU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVL
BOEU
?
DREYFUS GOVERNMENT CASH MANAGE
35.48%
30.32%
?
DREYFUS
15.10%
22.44%
?
GOLDMAN FINANCIAL
16.53%
19.39%
?
GOLDMAN SACHS LIQ ES FD A
13.09%
9.09%
?
N/A
4.95%
5.00%
Only in AVL
A
AVGOBROADCOM INC
14.85%
Only in BOEU
B
BABOEING CO/THE
13.76%
Hold AVL and BOEU 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.