Fund comparison · from official SEC filings

BOED vs DRV: how much do they overlap?

Direxion Daily BA Bear 1X Shares and Direxion Daily Real Estate Bear 3X Shares
Holdings overlap
63%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
BOED expense ratio
0.97%
net, per year
DRV expense ratio
1.06%
net, per year
BOED and DRV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BOED
DRV
?
DREYFUS GOVERNMENT CASH MANAGE
74.14%
53.05%
?
GOLDMAN FINANCIAL
30.83%
67.77%
?
N/A
-4.97%
-20.82%
Only in BOED
Nothing exclusive.
Only in DRV
Nothing exclusive.
Hold BOED and DRV together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.