Fund comparison · from official SEC filings

AVS vs METD: how much do they overlap?

Direxion Daily AVGO Bear 1X Shares and Direxion Daily META Bear 1X Shares
Holdings overlap
83%
of assets, by weight
Shared positions
5
of 5 / 5 holdings
AVS expense ratio
0.98%
net, per year
METD expense ratio
1.00%
net, per year
AVS and METD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVS
METD
?
DREYFUS GOVERNMENT CASH MANAGE
64.85%
57.22%
?
GOLDMAN FINANCIAL
25.15%
28.71%
?
GOLDMAN SACHS LIQ ES FD A
10.14%
2.29%
?
DREYFUS
6.93%
5.58%
?
N/A
-7.08%
6.20%
Only in AVS
Nothing exclusive.
Only in METD
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.