Fund comparison · from official SEC filings

ELIL vs METU: how much do they overlap?

Name: ELIL vs METU holdings overlap
Creator: Unwrap.Fund

Direxion Daily LLY Bull 2X Shares and Direxion Daily META Bull 2X Shares

Fund A

Fund B

Holdings overlap

58%

of assets, by weight

Shared positions

of 6 / 6 holdings

ELIL expense ratio

0.97%

net, per year

METU expense ratio

1.06%

net, per year

ELIL and METU are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ELIL

METU

—DREYFUS GOVERNMENT CASH MANAGE

18.68%

37.41%

—GOLDMAN SACHS LIQ ES FD A

33.31%

29.98%

—DREYFUS

21.30%

25.53%

—GOLDMAN FINANCIAL

13.17%

19.75%

—N/A

-4.68%

-25.57%

Only in ELIL

LLYELI LILLY & CO

18.22%

Only in METU

METAMETA PLATFORMS INC-CLASS A

12.91%

Hold ELIL and METU together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.