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Fund comparison · from official SEC filings

AVS vs LMTS: how much do they overlap?

Direxion Daily AVGO Bear 1X Shares and Direxion Daily LMT Bear 1X ETF
Holdings overlap
75%
of assets, by weight
Shared positions
4
of 5 / 4 holdings
AVS expense ratio
0.98%
net, per year
LMTS expense ratio
0.97%
net, per year
AVS and LMTS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVS
LMTS
?
—DREYFUS GOVERNMENT CASH MANAGE
64.85%
80.65%
?
—GOLDMAN FINANCIAL
25.15%
24.00%
?
—DREYFUS
6.93%
16.25%
?
—N/A
-7.08%
-20.90%
Only in AVS
?
—GOLDMAN SACHS LIQ ES FD A
10.14%
Only in LMTS
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.