Fund comparison · from official SEC filings

AVL vs TSXU: how much do they overlap?

Direxion Daily AVGO Bull 2X Shares and Direxion Daily Semiconductors Top 5 Bull 2X ETF
Holdings overlap
64%
of assets, by weight
Shared positions
6
of 6 / 10 holdings
AVL expense ratio
1.04%
net, per year
TSXU expense ratio
0.97%
net, per year
AVL and TSXU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVL
TSXU
?
DREYFUS GOVERNMENT CASH MANAGE
35.48%
45.72%
?
GOLDMAN FINANCIAL
16.53%
18.96%
?
N/A
4.95%
15.65%
?
DREYFUS
15.10%
3.11%
A
AVGOBROADCOM INC
14.85%
3.59%
?
GOLDMAN SACHS LIQ ES FD A
13.09%
0.32%
Only in AVL
Nothing exclusive.
Only in TSXU
M
MUMICRON TECHNOLOGY INC
3.36%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.25%
N
NVDANVIDIA CORP
3.07%
A
ASMLASML HOLDING NV-NY REG SHS
2.96%
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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.
AVL vs TSXU: 64% holdings overlap — Unwrap.Fund