Fund comparison · from official SEC filings

BRKD vs JDST: how much do they overlap?

Direxion Daily BRKB Bear 1X Shares and Direxion Daily Junior Gold Miners Index Bear 2X Shares
Holdings overlap
84%
of assets, by weight
Shared positions
3
of 4 / 3 holdings
BRKD expense ratio
0.97%
net, per year
JDST expense ratio
0.89%
net, per year
BRKD and JDST are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BRKD
JDST
?
DREYFUS GOVERNMENT CASH MANAGE
66.73%
62.30%
?
GOLDMAN FINANCIAL
18.59%
23.54%
?
N/A
3.45%
14.16%
Only in BRKD
?
DREYFUS
11.23%
Only in JDST
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 JDST: 84% holdings overlap — Unwrap.Fund