Fund comparison · from official SEC filings

AVL vs TMF: how much do they overlap?

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

Direxion Daily AVGO Bull 2X Shares and Direxion Daily 20+ Year Treasury Bull 3X Shares

Fund A

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

of 6 / 6 holdings

AVL expense ratio

1.04%

net, per year

TMF expense ratio

0.91%

net, per year

Shared holdings

Company

AVL

TMF

—DREYFUS GOVERNMENT CASH MANAGE

35.48%

16.41%

—GOLDMAN FINANCIAL

16.53%

3.82%

—DREYFUS

15.10%

9.45%

—GOLDMAN SACHS LIQ ES FD A

13.09%

1.15%

—N/A

4.95%

1.24%

Only in AVL

AVGOBROADCOM INC

14.85%

Only in TMF

TLTISHARES 20+ YEAR TREASURY BD

67.93%

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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.