Fund comparison · from official SEC filings

AVL vs EDC: how much do they overlap?

Name: AVL vs EDC holdings overlap
Creator: Unwrap.Fund

Direxion Daily AVGO Bull 2X Shares and Direxion Daily MSCI Emerging Markets Bull 3X Shares

Fund A

Fund B

Holdings overlap

65%

of assets, by weight

Shared positions

of 6 / 5 holdings

AVL expense ratio

1.04%

net, per year

EDC expense ratio

1.08%

net, per year

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

Shared holdings

Company

AVL

EDC

—DREYFUS GOVERNMENT CASH MANAGE

35.48%

47.17%

—GOLDMAN FINANCIAL

16.53%

20.79%

—N/A

4.95%

20.65%

—GOLDMAN SACHS LIQ ES FD A

13.09%

8.02%

Only in AVL

—DREYFUS

15.10%

AVGOBROADCOM INC

14.85%

Only in EDC

EEMISHARES MSCI EMERGING MARKET

3.37%

Hold AVL and EDC together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

AVL vs ELISDirexion Daily LLY Bear 1X Shares

78% overlap

AVL vs AMUUDirexion Daily AMD Bull 2X Shares

78% overlap

AVL vs BOEUDirexion Daily BA Bull 2X Shares

76% overlap

AVL vs FRDDDirexion Daily F Bear 1X ETF

73% overlap

AVL vs ASMUDirexion Daily ASML Bull 2X ETF

72% overlap

AVL vs AMZUDirexion Daily AMZN Bull 2X Shares

70% 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.