Fund comparison · from official SEC filings

AVL vs UBOT: how much do they overlap?

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

Direxion Daily AVGO Bull 2X Shares and Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares

Fund A

Fund B

Holdings overlap

57%

of assets, by weight

Shared positions

of 6 / 5 holdings

AVL expense ratio

1.04%

net, per year

UBOT expense ratio

1.32%

net, per year

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

Shared holdings

Company

AVL

UBOT

—DREYFUS GOVERNMENT CASH MANAGE

35.48%

26.54%

—GOLDMAN FINANCIAL

16.53%

13.03%

—GOLDMAN SACHS LIQ ES FD A

13.09%

12.18%

—N/A

4.95%

7.10%

Only in AVL

—DREYFUS

15.10%

AVGOBROADCOM INC

14.85%

Only in UBOT

BOTZGLOBAL X ROBOTICS & ARTIFICI

41.14%

Hold AVL and UBOT 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.