Fund comparison · from official SEC filings

BRKU vs SOFA: how much do they overlap?

Name: BRKU vs SOFA holdings overlap
Creator: Unwrap.Fund

Direxion Daily BRKB Bull 2X Shares and Direxion Daily SOFI Bull 2X ETF

Fund A

Fund B

Holdings overlap

60%

of assets, by weight

Shared positions

of 6 / 6 holdings

BRKU expense ratio

0.97%

net, per year

SOFA expense ratio

0.97%

net, per year

BRKU and SOFA are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

BRKU

SOFA

—DREYFUS

42.34%

31.97%

—GOLDMAN SACHS LIQ ES FD A

14.68%

29.00%

—DREYFUS GOVERNMENT CASH MANAGE

18.97%

19.02%

—GOLDMAN FINANCIAL

7.75%

12.65%

—N/A

-6.30%

-13.08%

Only in BRKU

BRK.BBERKSHIRE HATHAWAY INC-CL B

22.55%

Only in SOFA

SOFISOFI TECHNOLOGIES INC

20.44%

Hold BRKU and SOFA 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.