Fund comparison · from official SEC filings

ELIL vs SOFA: how much do they overlap?

Direxion Daily LLY Bull 2X Shares and Direxion Daily SOFI Bull 2X ETF
Holdings overlap
69%
of assets, by weight
Shared positions
5
of 6 / 6 holdings
ELIL expense ratio
0.97%
net, per year
SOFA expense ratio
0.97%
net, per year
ELIL and SOFA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ELIL
SOFA
?
GOLDMAN SACHS LIQ ES FD A
33.31%
29.00%
?
DREYFUS
21.30%
31.97%
?
DREYFUS GOVERNMENT CASH MANAGE
18.68%
19.02%
?
GOLDMAN FINANCIAL
13.17%
12.65%
?
N/A
-4.68%
-13.08%
Only in ELIL
L
LLYELI LILLY & CO
18.22%
Only in SOFA
S
SOFISOFI TECHNOLOGIES INC
20.44%
Hold ELIL and SOFA together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.