Fund comparison · from official SEC filings

EDC vs GGLL: how much do they overlap?

Direxion Daily MSCI Emerging Markets Bull 3X Shares and Direxion Daily GOOGL Bull 2X Shares
Holdings overlap
69%
of assets, by weight
Shared positions
4
of 5 / 6 holdings
EDC expense ratio
1.08%
net, per year
GGLL expense ratio
0.99%
net, per year
EDC and GGLL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EDC
GGLL
?
DREYFUS GOVERNMENT CASH MANAGE
47.17%
38.75%
?
GOLDMAN FINANCIAL
20.79%
18.55%
?
N/A
20.65%
4.53%
?
GOLDMAN SACHS LIQ ES FD A
8.02%
7.08%
Only in EDC
E
EEMISHARES MSCI EMERGING MARKET
3.37%
Only in GGLL
?
DREYFUS
18.77%
G
GOOGLALPHABET INC-CL A
12.32%
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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.
EDC vs GGLL: 69% holdings overlap — Unwrap.Fund