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

AVS vs MSFD: how much do they overlap?

Direxion Daily AVGO Bear 1X Shares and Direxion Daily MSFT Bear 1X Shares
Holdings overlap
90%
of assets, by weight
Shared positions
4
of 5 / 4 holdings
AVS expense ratio
0.98%
net, per year
MSFD expense ratio
1.02%
net, per year
AVS and MSFD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVS
MSFD
?
—DREYFUS GOVERNMENT CASH MANAGE
64.85%
65.52%
?
—GOLDMAN FINANCIAL
25.15%
25.19%
?
—DREYFUS
6.93%
8.07%
?
—N/A
-7.08%
1.22%
Only in AVS
?
—GOLDMAN SACHS LIQ ES FD A
10.14%
Only in MSFD
Nothing exclusive.
Hold AVS and MSFD together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
MSFD vs BRKDDirexion Daily BRKB Bear 1X Shares
93% overlap
MSFD vs AMZDDirexion Daily AMZN Bear 1X Shares
91% overlap
MSFD vs GGLSDirexion Daily GOOGL Bear 1X Shares
87% overlap
AVS vs AAPDDirexion Daily AAPL Bear 1X Shares
87% overlap
MSFD vs AAPDDirexion Daily AAPL Bear 1X Shares
86% overlap
AVS vs METDDirexion Daily META Bear 1X Shares
83% 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.
AVS vs MSFD: 90% holdings overlap — Unwrap.Fund