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Fund comparison · from official SEC filings

BRKD vs MSFD: how much do they overlap?

Direxion Daily BRKB Bear 1X Shares and Direxion Daily MSFT Bear 1X Shares
Holdings overlap
93%
of assets, by weight
Shared positions
4
of 4 / 4 holdings
BRKD expense ratio
0.97%
net, per year
MSFD expense ratio
1.02%
net, per year
BRKD and MSFD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BRKD
MSFD
?
—DREYFUS GOVERNMENT CASH MANAGE
66.73%
65.52%
?
—GOLDMAN FINANCIAL
18.59%
25.19%
?
—DREYFUS
11.23%
8.07%
?
—N/A
3.45%
1.22%
Only in BRKD
Nothing exclusive.
Only in MSFD
Nothing exclusive.
Hold BRKD and MSFD together? See your combined true holdings, overlap, and blended fees — free, no signup.
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BRKD vs AAPDDirexion Daily AAPL Bear 1X Shares
88% overlap
MSFD vs GGLSDirexion Daily GOOGL Bear 1X Shares
87% overlap
MSFD vs AAPDDirexion Daily AAPL Bear 1X Shares
86% overlap
BRKD vs AMZDDirexion Daily AMZN Bear 1X Shares
84% overlap
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.