Fund comparison · from official SEC filings

ELIS vs EURL: how much do they overlap?

Name: ELIS vs EURL holdings overlap
Creator: Unwrap.Fund

Direxion Daily LLY Bear 1X Shares and Direxion Daily FTSE Europe Bull 3X Shares

Fund A

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

of 5 / 5 holdings

ELIS expense ratio

0.97%

net, per year

EURL expense ratio

1.05%

net, per year

Shared holdings

Company

ELIS

EURL

—DREYFUS GOVERNMENT CASH MANAGE

34.67%

25.69%

—DREYFUS

33.47%

19.41%

—GOLDMAN FINANCIAL

14.79%

3.51%

—N/A

0.21%

2.31%

Only in ELIS

—GOLDMAN SACHS LIQ ES FD A

16.87%

Only in EURL

VGKVANGUARD FTSE EUROPE ETF

49.08%

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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.