Fund comparison · from official SEC filings

BRKU vs HODU: how much do they overlap?

Direxion Daily BRKB Bull 2X Shares and Direxion Daily HOOD Bull 2X ETF
Holdings overlap
58%
of assets, by weight
Shared positions
5
of 6 / 6 holdings
BRKU expense ratio
0.97%
net, per year
HODU expense ratio
0.97%
net, per year
BRKU and HODU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BRKU
HODU
?
DREYFUS
42.34%
64.11%
?
GOLDMAN FINANCIAL
7.75%
23.73%
?
DREYFUS GOVERNMENT CASH MANAGE
18.97%
16.46%
?
GOLDMAN SACHS LIQ ES FD A
14.68%
13.89%
?
N/A
-6.30%
-22.14%
Only in BRKU
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
22.55%
Only in HODU
H
HOODROBINHOOD MARKETS INC - A
3.95%
Hold BRKU and HODU 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.
BRKU vs HODU: 58% holdings overlap — Unwrap.Fund