Fund comparison · from official SEC filings

AVS vs GGLL: how much do they overlap?

Direxion Daily AVGO Bear 1X Shares and Direxion Daily GOOGL Bull 2X Shares
Holdings overlap
64%
of assets, by weight
Shared positions
5
of 5 / 6 holdings
AVS expense ratio
0.98%
net, per year
GGLL expense ratio
0.99%
net, per year
AVS and GGLL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVS
GGLL
?
DREYFUS GOVERNMENT CASH MANAGE
64.85%
38.75%
?
GOLDMAN FINANCIAL
25.15%
18.55%
?
DREYFUS
6.93%
18.77%
?
GOLDMAN SACHS LIQ ES FD A
10.14%
7.08%
?
N/A
-7.08%
4.53%
Only in AVS
Nothing exclusive.
Only in GGLL
G
GOOGLALPHABET INC-CL A
12.32%
Hold AVS and GGLL together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.