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Fund comparison · from official SEC filings

AVL vs ELIS: how much do they overlap?

Direxion Daily AVGO Bull 2X Shares and Direxion Daily LLY Bear 1X Shares
Holdings overlap
78%
of assets, by weight
Shared positions
5
of 6 / 5 holdings
AVL expense ratio
1.04%
net, per year
ELIS expense ratio
0.97%
net, per year
AVL and ELIS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVL
ELIS
?
—DREYFUS GOVERNMENT CASH MANAGE
35.48%
34.67%
?
—DREYFUS
15.10%
33.47%
?
—GOLDMAN SACHS LIQ ES FD A
13.09%
16.87%
?
—GOLDMAN FINANCIAL
16.53%
14.79%
?
—N/A
4.95%
0.21%
Only in AVL
A
AVGOBROADCOM INC
14.85%
Only in ELIS
Nothing exclusive.
Hold AVL and ELIS 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.