Fund comparison · from official SEC filings

ELIS vs FRDD: how much do they overlap?

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

Direxion Daily LLY Bear 1X Shares and Direxion Daily F Bear 1X ETF

Fund A

Fund B

Holdings overlap

73%

of assets, by weight

Shared positions

of 5 / 5 holdings

ELIS expense ratio

0.97%

net, per year

FRDD expense ratio

0.97%

net, per year

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

Shared holdings

Company

ELIS

FRDD

—DREYFUS GOVERNMENT CASH MANAGE

34.67%

61.45%

—DREYFUS

33.47%

15.01%

—GOLDMAN SACHS LIQ ES FD A

16.87%

14.23%

—GOLDMAN FINANCIAL

14.79%

11.69%

—N/A

0.21%

-2.38%

Only in ELIS

Nothing exclusive.

Only in FRDD

Nothing exclusive.

Hold ELIS and FRDD 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.