Fund comparison · from official SEC filings

AVS vs TSXU: how much do they overlap?

Direxion Daily AVGO Bear 1X Shares and Direxion Daily Semiconductors Top 5 Bull 2X ETF
Holdings overlap
61%
of assets, by weight
Shared positions
5
of 5 / 10 holdings
AVS expense ratio
0.98%
net, per year
TSXU expense ratio
0.97%
net, per year
AVS and TSXU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVS
TSXU
?
DREYFUS GOVERNMENT CASH MANAGE
64.85%
45.72%
?
GOLDMAN FINANCIAL
25.15%
18.96%
?
N/A
-7.08%
15.65%
?
GOLDMAN SACHS LIQ ES FD A
10.14%
0.32%
?
DREYFUS
6.93%
3.11%
Only in AVS
Nothing exclusive.
Only in TSXU
A
AVGOBROADCOM INC
3.59%
M
MUMICRON TECHNOLOGY INC
3.36%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.25%
N
NVDANVIDIA CORP
3.07%
A
ASMLASML HOLDING NV-NY REG SHS
2.96%
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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 TSXU: 61% holdings overlap — Unwrap.Fund