Fund comparison · from official SEC filings

AVS vs NVDD: how much do they overlap?

Direxion Daily AVGO Bear 1X Shares and Direxion Daily NVDA Bear 1X Shares
Holdings overlap
78%
of assets, by weight
Shared positions
5
of 5 / 5 holdings
AVS expense ratio
0.98%
net, per year
NVDD expense ratio
1.02%
net, per year
AVS and NVDD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVS
NVDD
?
DREYFUS GOVERNMENT CASH MANAGE
64.85%
65.48%
?
GOLDMAN FINANCIAL
25.15%
3.33%
?
GOLDMAN SACHS LIQ ES FD A
10.14%
24.01%
?
DREYFUS
6.93%
11.01%
?
N/A
-7.08%
-3.82%
Only in AVS
Nothing exclusive.
Only in NVDD
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.
AVS vs NVDD: 78% holdings overlap — Unwrap.Fund