Fund comparison · from official SEC filings

DRIP vs DUST: how much do they overlap?

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares and Direxion Daily Gold Miners Index Bear 2X Shares
Holdings overlap
71%
of assets, by weight
Shared positions
3
of 4 / 3 holdings
DRIP expense ratio
1.03%
net, per year
DUST expense ratio
0.93%
net, per year
DRIP and DUST are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DRIP
DUST
?
DREYFUS GOVERNMENT CASH MANAGE
55.75%
53.53%
?
GOLDMAN FINANCIAL
45.45%
32.24%
?
N/A
-14.46%
14.23%
Only in DRIP
?
DREYFUS
13.25%
Only in DUST
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.
DRIP vs DUST: 71% holdings overlap — Unwrap.Fund