Fund comparison · from official SEC filings

DRIP vs JNUG: how much do they overlap?

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares and Direxion Daily Junior Gold Miners Index Bull 2X Shares
Holdings overlap
59%
of assets, by weight
Shared positions
3
of 4 / 4 holdings
DRIP expense ratio
1.03%
net, per year
JNUG expense ratio
1.02%
net, per year
DRIP and JNUG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DRIP
JNUG
?
DREYFUS GOVERNMENT CASH MANAGE
55.75%
49.39%
?
GOLDMAN FINANCIAL
45.45%
24.28%
?
N/A
-14.46%
-9.39%
Only in DRIP
?
DREYFUS
13.25%
Only in JNUG
G
GDXJVANECK JUNIOR GOLD MINERS
35.71%
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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.