Fund comparison · from official SEC filings

AVL vs URAA: how much do they overlap?

Direxion Daily AVGO Bull 2X Shares and Direxion Daily Uranium Industry Bull 2X Shares
Holdings overlap
41%
of assets, by weight
Shared positions
5
of 6 / 8 holdings
AVL expense ratio
1.04%
net, per year
URAA expense ratio
1.28%
net, per year
Shared holdings
Company
AVL
URAA
?
DREYFUS GOVERNMENT CASH MANAGE
35.48%
15.66%
?
N/A
4.95%
16.79%
?
GOLDMAN FINANCIAL
16.53%
6.74%
?
DREYFUS
15.10%
9.48%
?
GOLDMAN SACHS LIQ ES FD A
13.09%
4.66%
Only in AVL
A
AVGOBROADCOM INC
14.85%
Only in URAA
U
URAGLOBAL X URANIUM ETF
24.20%
N
NLRVANECK URANI & NUCLR ETF-USD
15.13%
U
URNMSPROTT URANIUM MINERS ETF
7.34%
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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.