Fund comparison · from official SEC filings

AVS vs TYO: how much do they overlap?

Direxion Daily AVGO Bear 1X Shares and Direxion Daily 7-10 Year Treasury Bear 3X Shares
Holdings overlap
83%
of assets, by weight
Shared positions
4
of 5 / 4 holdings
AVS expense ratio
0.98%
net, per year
TYO expense ratio
1.00%
net, per year
AVS and TYO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVS
TYO
?
DREYFUS GOVERNMENT CASH MANAGE
64.85%
62.90%
?
GOLDMAN FINANCIAL
25.15%
16.80%
?
GOLDMAN SACHS LIQ ES FD A
10.14%
14.34%
?
N/A
-7.08%
5.96%
Only in AVS
?
DREYFUS
6.93%
Only in TYO
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 TYO: 83% holdings overlap — Unwrap.Fund