Fund comparison · from official SEC filings

DRIP vs EDZ: how much do they overlap?

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares and Direxion Daily MSCI Emerging Markets Bear 3X Shares
Holdings overlap
79%
of assets, by weight
Shared positions
3
of 4 / 3 holdings
DRIP expense ratio
1.03%
net, per year
EDZ expense ratio
1.61%
net, per year
DRIP and EDZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DRIP
EDZ
?
DREYFUS GOVERNMENT CASH MANAGE
55.75%
69.72%
?
GOLDMAN FINANCIAL
45.45%
52.19%
?
N/A
-14.46%
-21.91%
Only in DRIP
?
DREYFUS
13.25%
Only in EDZ
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.