Fund comparison · from official SEC filings

BOEU vs MSFU: how much do they overlap?

Direxion Daily BA Bull 2X Shares and Direxion Daily MSFT Bull 2X Shares
Holdings overlap
70%
of assets, by weight
Shared positions
5
of 6 / 6 holdings
BOEU expense ratio
0.97%
net, per year
MSFU expense ratio
0.99%
net, per year
BOEU and MSFU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BOEU
MSFU
?
GOLDMAN FINANCIAL
19.39%
30.68%
?
DREYFUS GOVERNMENT CASH MANAGE
30.32%
30.46%
?
DREYFUS
22.44%
27.74%
?
GOLDMAN SACHS LIQ ES FD A
9.09%
2.96%
?
N/A
5.00%
-5.01%
Only in BOEU
B
BABOEING CO/THE
13.76%
Only in MSFU
M
MSFTMICROSOFT CORP
13.18%
Hold BOEU and MSFU 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.
BOEU vs MSFU: 70% holdings overlap — Unwrap.Fund