Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

AVS vs JNUG: how much do they overlap?

Direxion Daily AVGO Bear 1X Shares and Direxion Daily Junior Gold Miners Index Bull 2X Shares
Holdings overlap
64%
of assets, by weight
Shared positions
3
of 5 / 4 holdings
AVS expense ratio
0.98%
net, per year
JNUG expense ratio
1.02%
net, per year
AVS and JNUG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVS
JNUG
?
—DREYFUS GOVERNMENT CASH MANAGE
64.85%
49.39%
?
—GOLDMAN FINANCIAL
25.15%
24.28%
?
—N/A
-7.08%
-9.39%
Only in AVS
?
—GOLDMAN SACHS LIQ ES FD A
10.14%
?
—DREYFUS
6.93%
Only in JNUG
G
GDXJVANECK JUNIOR GOLD MINERS
35.71%
Hold AVS and JNUG together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
AVS vs AAPDDirexion Daily AAPL Bear 1X Shares
87% overlap
AVS vs METDDirexion Daily META Bear 1X Shares
83% overlap
AVS vs FRDDDirexion Daily F Bear 1X ETF
83% overlap
AVS vs AMDDDirexion Daily AMD Bear 1X Shares
77% overlap
AVS vs LABDDirexion Daily S&P Biotech Bear 3X Shares
75% overlap
JNUG vs AMZDDirexion Daily AMZN Bear 1X Shares
64% overlap
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.