Fund comparison · from official SEC filings

DUST vs WEBS: how much do they overlap?

Direxion Daily Gold Miners Index Bear 2X Shares and Direxion Daily Dow Jones Internet Bear 3X Shares
Holdings overlap
80%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
DUST expense ratio
0.93%
net, per year
WEBS expense ratio
1.08%
net, per year
DUST and WEBS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DUST
WEBS
?
DREYFUS GOVERNMENT CASH MANAGE
53.53%
37.46%
?
GOLDMAN FINANCIAL
32.24%
52.35%
?
N/A
14.23%
10.19%
Only in DUST
Nothing exclusive.
Only in WEBS
Nothing exclusive.
Hold DUST and WEBS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
DUST vs WEBS: 80% holdings overlap — Unwrap.Fund