Fund comparison · from official SEC filings

AVL vs TYO: how much do they overlap?

Direxion Daily AVGO Bull 2X Shares and Direxion Daily 7-10 Year Treasury Bear 3X Shares
Holdings overlap
70%
of assets, by weight
Shared positions
4
of 6 / 4 holdings
AVL expense ratio
1.04%
net, per year
TYO expense ratio
1.00%
net, per year
AVL and TYO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVL
TYO
?
DREYFUS GOVERNMENT CASH MANAGE
35.48%
62.90%
?
GOLDMAN FINANCIAL
16.53%
16.80%
?
GOLDMAN SACHS LIQ ES FD A
13.09%
14.34%
?
N/A
4.95%
5.96%
Only in AVL
?
DREYFUS
15.10%
A
AVGOBROADCOM INC
14.85%
Only in TYO
Nothing exclusive.
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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 TYO: 70% holdings overlap — Unwrap.Fund