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Fund comparison · from official SEC filings

AVS vs BRKD: how much do they overlap?

Direxion Daily AVGO Bear 1X Shares and Direxion Daily BRKB Bear 1X Shares
Holdings overlap
83%
of assets, by weight
Shared positions
4
of 5 / 4 holdings
AVS expense ratio
0.98%
net, per year
BRKD expense ratio
0.97%
net, per year
AVS and BRKD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVS
BRKD
?
—DREYFUS GOVERNMENT CASH MANAGE
64.85%
66.73%
?
—GOLDMAN FINANCIAL
25.15%
18.59%
?
—DREYFUS
6.93%
11.23%
?
—N/A
-7.08%
3.45%
Only in AVS
?
—GOLDMAN SACHS LIQ ES FD A
10.14%
Only in BRKD
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 BRKD: 83% holdings overlap — Unwrap.Fund