Fund comparison · from official SEC filings

BRKD vs JNUG: how much do they overlap?

Direxion Daily BRKB Bear 1X Shares and Direxion Daily Junior Gold Miners Index Bull 2X Shares
Holdings overlap
59%
of assets, by weight
Shared positions
3
of 4 / 4 holdings
BRKD expense ratio
0.97%
net, per year
JNUG expense ratio
1.02%
net, per year
BRKD and JNUG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BRKD
JNUG
?
DREYFUS GOVERNMENT CASH MANAGE
66.73%
49.39%
?
GOLDMAN FINANCIAL
18.59%
24.28%
?
N/A
3.45%
-9.39%
Only in BRKD
?
DREYFUS
11.23%
Only in JNUG
G
GDXJVANECK JUNIOR GOLD MINERS
35.71%
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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.