Fund comparison · from official SEC filings

AVS vs DUST: how much do they overlap?

Direxion Daily AVGO Bear 1X Shares and Direxion Daily Gold Miners Index Bear 2X Shares
Holdings overlap
72%
of assets, by weight
Shared positions
3
of 5 / 3 holdings
AVS expense ratio
0.98%
net, per year
DUST expense ratio
0.93%
net, per year
AVS and DUST are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVS
DUST
?
DREYFUS GOVERNMENT CASH MANAGE
64.85%
53.53%
?
GOLDMAN FINANCIAL
25.15%
32.24%
?
N/A
-7.08%
14.23%
Only in AVS
?
GOLDMAN SACHS LIQ ES FD A
10.14%
?
DREYFUS
6.93%
Only in DUST
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.