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Fund comparison · from official SEC filings

DRIP vs LMTS: how much do they overlap?

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares and Direxion Daily LMT Bear 1X ETF
Holdings overlap
72%
of assets, by weight
Shared positions
4
of 4 / 4 holdings
DRIP expense ratio
1.03%
net, per year
LMTS expense ratio
0.97%
net, per year
DRIP and LMTS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DRIP
LMTS
?
—DREYFUS GOVERNMENT CASH MANAGE
55.75%
80.65%
?
—GOLDMAN FINANCIAL
45.45%
24.00%
?
—DREYFUS
13.25%
16.25%
?
—N/A
-14.46%
-20.90%
Only in DRIP
Nothing exclusive.
Only in LMTS
Nothing exclusive.
Hold DRIP and LMTS 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.