Fund comparison · from official SEC filings

AVL vs GGLL: how much do they overlap?

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

Direxion Daily AVGO Bull 2X Shares and Direxion Daily GOOGL Bull 2X Shares

Fund A

Fund B

Holdings overlap

79%

of assets, by weight

Shared positions

of 6 / 6 holdings

AVL expense ratio

1.04%

net, per year

GGLL expense ratio

0.99%

net, per year

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

Shared holdings

Company

AVL

GGLL

—DREYFUS GOVERNMENT CASH MANAGE

35.48%

38.75%

—DREYFUS

15.10%

18.77%

—GOLDMAN FINANCIAL

16.53%

18.55%

—GOLDMAN SACHS LIQ ES FD A

13.09%

7.08%

—N/A

4.95%

4.53%

Only in AVL

AVGOBROADCOM INC

14.85%

Only in GGLL

GOOGLALPHABET INC-CL A

12.32%

Hold AVL and GGLL 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.