Fund comparison · from official SEC filings

EDC vs ERY: how much do they overlap?

Direxion Daily MSCI Emerging Markets Bull 3X Shares and Direxion Daily Energy Bear 2X Shares
Holdings overlap
48%
of assets, by weight
Shared positions
4
of 5 / 4 holdings
EDC expense ratio
1.08%
net, per year
ERY expense ratio
0.99%
net, per year
Shared holdings
Company
EDC
ERY
?
DREYFUS GOVERNMENT CASH MANAGE
47.17%
96.95%
?
GOLDMAN FINANCIAL
20.79%
13.08%
?
N/A
20.65%
-20.33%
?
GOLDMAN SACHS LIQ ES FD A
8.02%
10.30%
Only in EDC
E
EEMISHARES MSCI EMERGING MARKET
3.37%
Only in ERY
Nothing exclusive.
Hold EDC and ERY 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.
EDC vs ERY: 48% holdings overlap — Unwrap.Fund