Fund comparison · from official SEC filings

BOEU vs ELIS: how much do they overlap?

Direxion Daily BA Bull 2X Shares and Direxion Daily LLY Bear 1X Shares
Holdings overlap
77%
of assets, by weight
Shared positions
5
of 6 / 5 holdings
BOEU expense ratio
0.97%
net, per year
ELIS expense ratio
0.97%
net, per year
BOEU and ELIS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BOEU
ELIS
?
DREYFUS GOVERNMENT CASH MANAGE
30.32%
34.67%
?
DREYFUS
22.44%
33.47%
?
GOLDMAN FINANCIAL
19.39%
14.79%
?
GOLDMAN SACHS LIQ ES FD A
9.09%
16.87%
?
N/A
5.00%
0.21%
Only in BOEU
B
BABOEING CO/THE
13.76%
Only in ELIS
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.