Fund comparison · from official SEC filings

AVL vs NFXS: how much do they overlap?

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

Direxion Daily AVGO Bull 2X Shares and Direxion Daily NFLX Bear 1X Shares

Fund A

Fund B

Holdings overlap

77%

of assets, by weight

Shared positions

of 6 / 5 holdings

AVL expense ratio

1.04%

net, per year

NFXS expense ratio

0.99%

net, per year

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

Shared holdings

Company

AVL

NFXS

—DREYFUS GOVERNMENT CASH MANAGE

35.48%

56.98%

—GOLDMAN FINANCIAL

16.53%

18.00%

—DREYFUS

15.10%

12.87%

—GOLDMAN SACHS LIQ ES FD A

13.09%

8.33%

—N/A

4.95%

3.83%

Only in AVL

AVGOBROADCOM INC

14.85%

Only in NFXS

Nothing exclusive.

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

Unwrap your portfolio →

Other comparisons you might like

NFXS vs FRDDDirexion Daily F Bear 1X ETF

87% overlap

NFXS vs METDDirexion Daily META Bear 1X Shares

87% overlap

NFXS vs AAPDDirexion Daily AAPL Bear 1X Shares

86% overlap

NFXS vs AVSDirexion Daily AVGO Bear 1X Shares

83% overlap

NFXS vs GGLLDirexion Daily GOOGL Bull 2X Shares

81% overlap

AVL vs ELISDirexion Daily LLY Bear 1X Shares

78% 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.