Fund comparison · from official SEC filings

EDC vs UBOT: how much do they overlap?

Direxion Daily MSCI Emerging Markets Bull 3X Shares and Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares
Holdings overlap
55%
of assets, by weight
Shared positions
4
of 5 / 5 holdings
EDC expense ratio
1.08%
net, per year
UBOT expense ratio
1.32%
net, per year
EDC and UBOT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EDC
UBOT
?
DREYFUS GOVERNMENT CASH MANAGE
47.17%
26.54%
?
GOLDMAN FINANCIAL
20.79%
13.03%
?
N/A
20.65%
7.10%
?
GOLDMAN SACHS LIQ ES FD A
8.02%
12.18%
Only in EDC
E
EEMISHARES MSCI EMERGING MARKET
3.37%
Only in UBOT
B
BOTZGLOBAL X ROBOTICS & ARTIFICI
41.14%
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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.