Fund comparison · from official SEC filings

ELIL vs LMTL: how much do they overlap?

Direxion Daily LLY Bull 2X Shares and Direxion Daily LMT Bull 2X ETF
Holdings overlap
39%
of assets, by weight
Shared positions
5
of 6 / 6 holdings
ELIL expense ratio
0.97%
net, per year
LMTL expense ratio
0.97%
net, per year
Shared holdings
Company
ELIL
LMTL
?
GOLDMAN FINANCIAL
13.17%
57.34%
?
GOLDMAN SACHS LIQ ES FD A
33.31%
23.20%
?
DREYFUS
21.30%
21.36%
?
DREYFUS GOVERNMENT CASH MANAGE
18.68%
14.61%
?
N/A
-4.68%
-33.32%
Only in ELIL
L
LLYELI LILLY & CO
18.22%
Only in LMTL
L
LMTLOCKHEED MARTIN CORP
16.81%
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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.