Fund comparison · from official SEC filings

AVS vs BOED: how much do they overlap?

Direxion Daily AVGO Bear 1X Shares and Direxion Daily BA Bear 1X Shares
Holdings overlap
83%
of assets, by weight
Shared positions
3
of 5 / 3 holdings
AVS expense ratio
0.98%
net, per year
BOED expense ratio
0.97%
net, per year
AVS and BOED are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVS
BOED
?
DREYFUS GOVERNMENT CASH MANAGE
64.85%
74.14%
?
GOLDMAN FINANCIAL
25.15%
30.83%
?
N/A
-7.08%
-4.97%
Only in AVS
?
GOLDMAN SACHS LIQ ES FD A
10.14%
?
DREYFUS
6.93%
Only in BOED
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.
AVS vs BOED: 83% holdings overlap — Unwrap.Fund