Fund comparison · from official SEC filings

AVS vs TTXD: how much do they overlap?

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

Direxion Daily AVGO Bear 1X Shares and Direxion Daily Technology Top 5 Bear 2X ETF

Fund A

Fund B

Holdings overlap

76%

of assets, by weight

Shared positions

of 5 / 4 holdings

AVS expense ratio

0.98%

net, per year

TTXD expense ratio

0.97%

net, per year

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

Shared holdings

Company

AVS

TTXD

—DREYFUS GOVERNMENT CASH MANAGE

64.85%

52.36%

—GOLDMAN FINANCIAL

25.15%

37.55%

—GOLDMAN SACHS LIQ ES FD A

10.14%

21.48%

—N/A

-7.08%

-11.39%

Only in AVS

—DREYFUS

6.93%

Only in TTXD

Nothing exclusive.

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

Unwrap your portfolio →

Other comparisons you might like

AVS vs AAPDDirexion Daily AAPL Bear 1X Shares

87% overlap

AVS vs METDDirexion Daily META Bear 1X Shares

83% overlap

AVS vs FRDDDirexion Daily F Bear 1X ETF

83% overlap

TTXD vs HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares

80% overlap

AVS vs AMDDDirexion Daily AMD Bear 1X Shares

77% overlap

AVS vs LABDDirexion Daily S&P Biotech Bear 3X Shares

75% 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.