Fund comparison · from official SEC filings

BRKU vs ELIS: how much do they overlap?

Direxion Daily BRKB Bull 2X Shares and Direxion Daily LLY Bear 1X Shares
Holdings overlap
69%
of assets, by weight
Shared positions
5
of 6 / 5 holdings
BRKU expense ratio
0.97%
net, per year
ELIS expense ratio
0.97%
net, per year
BRKU and ELIS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BRKU
ELIS
?
DREYFUS
42.34%
33.47%
?
DREYFUS GOVERNMENT CASH MANAGE
18.97%
34.67%
?
GOLDMAN SACHS LIQ ES FD A
14.68%
16.87%
?
GOLDMAN FINANCIAL
7.75%
14.79%
?
N/A
-6.30%
0.21%
Only in BRKU
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
22.55%
Only in ELIS
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.
BRKU vs ELIS: 69% holdings overlap — Unwrap.Fund