Fund comparison · from official SEC filings

AVL vs BRZU: how much do they overlap?

Direxion Daily AVGO Bull 2X Shares and Direxion Daily MSCI Brazil Bull 2X Shares
Holdings overlap
47%
of assets, by weight
Shared positions
4
of 6 / 5 holdings
AVL expense ratio
1.04%
net, per year
BRZU expense ratio
1.22%
net, per year
Shared holdings
Company
AVL
BRZU
?
DREYFUS GOVERNMENT CASH MANAGE
35.48%
33.19%
?
N/A
4.95%
20.14%
?
GOLDMAN FINANCIAL
16.53%
9.04%
?
GOLDMAN SACHS LIQ ES FD A
13.09%
0.00%
Only in AVL
?
DREYFUS
15.10%
A
AVGOBROADCOM INC
14.85%
Only in BRZU
E
EWZISHARES MSCI BRAZIL ETF
37.63%
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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.
AVL vs BRZU: 47% holdings overlap — Unwrap.Fund