Fund comparison · from official SEC filings

AVS vs GGLS: how much do they overlap?

Name: AVS vs GGLS holdings overlap
Creator: Unwrap.Fund

Direxion Daily AVGO Bear 1X Shares and Direxion Daily GOOGL Bear 1X Shares

Fund A

Fund B

Holdings overlap

86%

of assets, by weight

Shared positions

of 5 / 4 holdings

AVS expense ratio

0.98%

net, per year

GGLS expense ratio

1.02%

net, per year

AVS and GGLS are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

AVS

GGLS

—DREYFUS GOVERNMENT CASH MANAGE

64.85%

75.29%

—GOLDMAN FINANCIAL

25.15%

26.06%

—DREYFUS

6.93%

9.97%

—N/A

-7.08%

-11.32%

Only in AVS

—GOLDMAN SACHS LIQ ES FD A

10.14%

Only in GGLS

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.