Fund comparison · from official SEC filings

DRIP vs FAZ: how much do they overlap?

Name: DRIP vs FAZ holdings overlap
Creator: Unwrap.Fund

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares and Direxion Daily Financial Bear 3X Shares

Fund A

Fund B

Holdings overlap

76%

of assets, by weight

Shared positions

of 4 / 4 holdings

DRIP expense ratio

1.03%

net, per year

FAZ expense ratio

1.04%

net, per year

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

Shared holdings

Company

DRIP

FAZ

—DREYFUS GOVERNMENT CASH MANAGE

55.75%

44.94%

—GOLDMAN FINANCIAL

45.45%

32.51%

—DREYFUS

13.25%

13.64%

—N/A

-14.46%

8.91%

Only in DRIP

Nothing exclusive.

Only in FAZ

Nothing exclusive.

Hold DRIP and FAZ together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

DRIP vs AMZDDirexion Daily AMZN Bear 1X Shares

84% overlap

FAZ vs ADBUDirexion Daily ADBE Bull 2X ETF

80% overlap

FAZ vs AMZDDirexion Daily AMZN Bear 1X Shares

80% overlap

FAZ vs BRKDDirexion Daily BRKB Bear 1X Shares

78% overlap

DRIP vs GGLSDirexion Daily GOOGL Bear 1X Shares

77% overlap

FAZ vs GGLLDirexion Daily GOOGL Bull 2X Shares

75% overlap

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.