Fund comparison · from official SEC filings

BABU vs ELIL: how much do they overlap?

Direxion Daily BABA Bull 2X ETF and Direxion Daily LLY Bull 2X Shares
Holdings overlap
61%
of assets, by weight
Shared positions
5
of 6 / 6 holdings
BABU expense ratio
0.97%
net, per year
ELIL expense ratio
0.97%
net, per year
BABU and ELIL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BABU
ELIL
?
GOLDMAN SACHS LIQ ES FD A
35.24%
33.31%
?
DREYFUS GOVERNMENT CASH MANAGE
23.72%
18.68%
?
GOLDMAN FINANCIAL
21.40%
13.17%
?
DREYFUS
0.60%
21.30%
?
N/A
2.70%
-4.68%
Only in BABU
B
BABAALIBABA GROUP HOLDING-SP ADR
16.34%
Only in ELIL
L
LLYELI LILLY & CO
18.22%
Hold BABU and ELIL together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
BABU vs ELIL: 61% holdings overlap — Unwrap.Fund