Fund comparison · from official SEC filings

DRV vs DUST: how much do they overlap?

Direxion Daily Real Estate Bear 3X Shares and Direxion Daily Gold Miners Index Bear 2X Shares
Holdings overlap
64%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
DRV expense ratio
1.06%
net, per year
DUST expense ratio
0.93%
net, per year
DRV and DUST are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DRV
DUST
?
GOLDMAN FINANCIAL
67.77%
32.24%
?
DREYFUS GOVERNMENT CASH MANAGE
53.05%
53.53%
?
N/A
-20.82%
14.23%
Only in DRV
Nothing exclusive.
Only in DUST
Nothing exclusive.
Hold DRV and DUST 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.