Fund comparison · from official SEC filings

BOEU vs UBOT: how much do they overlap?

Name: BOEU vs UBOT holdings overlap
Creator: Unwrap.Fund

Direxion Daily BA Bull 2X Shares and Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares

Fund A

Fund B

Holdings overlap

54%

of assets, by weight

Shared positions

of 6 / 5 holdings

BOEU expense ratio

0.97%

net, per year

UBOT expense ratio

1.32%

net, per year

BOEU and UBOT are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

BOEU

UBOT

—DREYFUS GOVERNMENT CASH MANAGE

30.32%

26.54%

—GOLDMAN FINANCIAL

19.39%

13.03%

—GOLDMAN SACHS LIQ ES FD A

9.09%

12.18%

—N/A

5.00%

7.10%

Only in BOEU

—DREYFUS

22.44%

BABOEING CO/THE

13.76%

Only in UBOT

BOTZGLOBAL X ROBOTICS & ARTIFICI

41.14%

Hold BOEU and UBOT 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.