Fund comparison · from official SEC filings

AVS vs JDST: how much do they overlap?

Direxion Daily AVGO Bear 1X Shares and Direxion Daily Junior Gold Miners Index Bear 2X Shares
Holdings overlap
79%
of assets, by weight
Shared positions
3
of 5 / 3 holdings
AVS expense ratio
0.98%
net, per year
JDST expense ratio
0.89%
net, per year
AVS and JDST are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVS
JDST
?
DREYFUS GOVERNMENT CASH MANAGE
64.85%
62.30%
?
GOLDMAN FINANCIAL
25.15%
23.54%
?
N/A
-7.08%
14.16%
Only in AVS
?
GOLDMAN SACHS LIQ ES FD A
10.14%
?
DREYFUS
6.93%
Only in JDST
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 JDST: 79% holdings overlap — Unwrap.Fund