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Fund comparison · from official SEC filings

BRKD vs LMTS: how much do they overlap?

Direxion Daily BRKB Bear 1X Shares and Direxion Daily LMT Bear 1X ETF
Holdings overlap
76%
of assets, by weight
Shared positions
4
of 4 / 4 holdings
BRKD expense ratio
0.97%
net, per year
LMTS expense ratio
0.97%
net, per year
BRKD and LMTS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BRKD
LMTS
?
—DREYFUS GOVERNMENT CASH MANAGE
66.73%
80.65%
?
—GOLDMAN FINANCIAL
18.59%
24.00%
?
—DREYFUS
11.23%
16.25%
?
—N/A
3.45%
-20.90%
Only in BRKD
Nothing exclusive.
Only in LMTS
Nothing exclusive.
Hold BRKD and LMTS 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 LMTS: 76% holdings overlap — Unwrap.Fund