Fund comparison · from official SEC filings

AVS vs MUU: how much do they overlap?

Direxion Daily AVGO Bear 1X Shares and Direxion Daily MU Bull 2X Shares
Holdings overlap
75%
of assets, by weight
Shared positions
5
of 5 / 6 holdings
AVS expense ratio
0.98%
net, per year
MUU expense ratio
1.06%
net, per year
AVS and MUU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVS
MUU
?
DREYFUS GOVERNMENT CASH MANAGE
64.85%
44.97%
?
GOLDMAN FINANCIAL
25.15%
22.41%
?
GOLDMAN SACHS LIQ ES FD A
10.14%
7.73%
?
DREYFUS
6.93%
9.27%
?
N/A
-7.08%
5.11%
Only in AVS
Nothing exclusive.
Only in MUU
M
MUMICRON TECHNOLOGY INC
10.51%
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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.