Fund comparison · from official SEC filings

AVL vs XXCH: how much do they overlap?

Direxion Daily AVGO Bull 2X Shares and Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
Holdings overlap
40%
of assets, by weight
Shared positions
4
of 6 / 5 holdings
AVL expense ratio
1.04%
net, per year
XXCH expense ratio
1.15%
net, per year
Shared holdings
Company
AVL
XXCH
?
DREYFUS GOVERNMENT CASH MANAGE
35.48%
20.71%
?
GOLDMAN FINANCIAL
16.53%
0.92%
?
DREYFUS
15.10%
13.01%
?
N/A
4.95%
8.41%
Only in AVL
A
AVGOBROADCOM INC
14.85%
?
GOLDMAN SACHS LIQ ES FD A
13.09%
Only in XXCH
E
EMXCISHARES MSCI EMR MRK EX CHNA
56.94%
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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.