Fund comparison · from official SEC filings

BOED vs EDZ: how much do they overlap?

Direxion Daily BA Bear 1X Shares and Direxion Daily MSCI Emerging Markets Bear 3X Shares
Holdings overlap
79%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
BOED expense ratio
0.97%
net, per year
EDZ expense ratio
1.61%
net, per year
BOED and EDZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BOED
EDZ
?
DREYFUS GOVERNMENT CASH MANAGE
74.14%
69.72%
?
GOLDMAN FINANCIAL
30.83%
52.19%
?
N/A
-4.97%
-21.91%
Only in BOED
Nothing exclusive.
Only in EDZ
Nothing exclusive.
Hold BOED and EDZ 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.
BOED vs EDZ: 79% holdings overlap — Unwrap.Fund