Fund comparison · from official SEC filings

BOED vs BRKD: how much do they overlap?

Direxion Daily BA Bear 1X Shares and Direxion Daily BRKB Bear 1X Shares
Holdings overlap
80%
of assets, by weight
Shared positions
3
of 3 / 4 holdings
BOED expense ratio
0.97%
net, per year
BRKD expense ratio
0.97%
net, per year
BOED and BRKD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BOED
BRKD
?
DREYFUS GOVERNMENT CASH MANAGE
74.14%
66.73%
?
GOLDMAN FINANCIAL
30.83%
18.59%
?
N/A
-4.97%
3.45%
Only in BOED
Nothing exclusive.
Only in BRKD
?
DREYFUS
11.23%
Hold BOED and BRKD 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.