Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

ELIL vs ELIS: how much do they overlap?

Direxion Daily LLY Bull 2X Shares and Direxion Daily LLY Bear 1X Shares
Holdings overlap
65%
of assets, by weight
Shared positions
5
of 6 / 5 holdings
ELIL expense ratio
0.97%
net, per year
ELIS expense ratio
0.97%
net, per year
ELIL and ELIS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ELIL
ELIS
?
—DREYFUS GOVERNMENT CASH MANAGE
18.68%
34.67%
?
—DREYFUS
21.30%
33.47%
?
—GOLDMAN SACHS LIQ ES FD A
33.31%
16.87%
?
—GOLDMAN FINANCIAL
13.17%
14.79%
?
—N/A
-4.68%
0.21%
Only in ELIL
L
LLYELI LILLY & CO
18.22%
Only in ELIS
Nothing exclusive.
Hold ELIL and ELIS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
ELIS vs ASMUDirexion Daily ASML Bull 2X ETF
89% overlap
ELIS vs AAPUDirexion Daily AAPL Bull 2X Shares
86% overlap
ELIS vs MRVUDirexion Daily MRVL Bull 2X ETF
80% overlap
ELIS vs AMUUDirexion Daily AMD Bull 2X Shares
78% overlap
ELIS vs AVLDirexion Daily AVGO Bull 2X Shares
78% overlap
ELIS vs BOEUDirexion Daily BA Bull 2X Shares
77% overlap
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.