Fund comparison · from official SEC filings

BRKD vs DRIP: how much do they overlap?

Direxion Daily BRKB Bear 1X Shares and Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
Holdings overlap
71%
of assets, by weight
Shared positions
4
of 4 / 4 holdings
BRKD expense ratio
0.97%
net, per year
DRIP expense ratio
1.03%
net, per year
BRKD and DRIP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BRKD
DRIP
?
DREYFUS GOVERNMENT CASH MANAGE
66.73%
55.75%
?
GOLDMAN FINANCIAL
18.59%
45.45%
?
DREYFUS
11.23%
13.25%
?
N/A
3.45%
-14.46%
Only in BRKD
Nothing exclusive.
Only in DRIP
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.
BRKD vs DRIP: 71% holdings overlap — Unwrap.Fund