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Fund comparison · from official SEC filings

BRKD vs FAZ: how much do they overlap?

Direxion Daily BRKB Bear 1X Shares and Direxion Daily Financial Bear 3X Shares
Holdings overlap
78%
of assets, by weight
Shared positions
4
of 4 / 4 holdings
BRKD expense ratio
0.97%
net, per year
FAZ expense ratio
1.04%
net, per year
BRKD and FAZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BRKD
FAZ
?
—DREYFUS GOVERNMENT CASH MANAGE
66.73%
44.94%
?
—GOLDMAN FINANCIAL
18.59%
32.51%
?
—DREYFUS
11.23%
13.64%
?
—N/A
3.45%
8.91%
Only in BRKD
Nothing exclusive.
Only in FAZ
Nothing exclusive.
Hold BRKD and FAZ 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.
BRKD vs FAZ: 78% holdings overlap — Unwrap.Fund