Fund comparison · from official SEC filings

AVS vs QQQD: how much do they overlap?

Name: AVS vs QQQD holdings overlap
Creator: Unwrap.Fund

Direxion Daily AVGO Bear 1X Shares and Direxion Daily Magnificent 7 Bear 1X Shares

Fund A

Fund B

Holdings overlap

75%

of assets, by weight

Shared positions

of 5 / 5 holdings

AVS expense ratio

0.98%

net, per year

QQQD expense ratio

0.50%

net, per year

AVS and QQQD are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

AVS

QQQD

—DREYFUS GOVERNMENT CASH MANAGE

64.85%

78.40%

—GOLDMAN FINANCIAL

25.15%

0.00%

—GOLDMAN SACHS LIQ ES FD A

10.14%

21.26%

—DREYFUS

6.93%

7.34%

—N/A

-7.08%

-7.01%

Only in AVS

Nothing exclusive.

Only in QQQD

Nothing exclusive.

Hold AVS and QQQD together? See your combined true holdings, overlap, and blended fees — free, no signup.

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QQQD vs AAPDDirexion Daily AAPL Bear 1X Shares

79% overlap

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QQQD vs FRDDDirexion Daily F Bear 1X ETF

76% 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.