Fund comparison · from official SEC filings

ELIS vs FRDU: how much do they overlap?

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

Direxion Daily LLY Bear 1X Shares and Direxion Daily F Bull 2X ETF

Fund A

Fund B

Holdings overlap

68%

of assets, by weight

Shared positions

of 5 / 6 holdings

ELIS expense ratio

0.97%

net, per year

FRDU expense ratio

0.97%

net, per year

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

Shared holdings

Company

ELIS

FRDU

—DREYFUS GOVERNMENT CASH MANAGE

34.67%

13.47%

—DREYFUS

33.47%

30.22%

—GOLDMAN FINANCIAL

14.79%

29.10%

—GOLDMAN SACHS LIQ ES FD A

16.87%

9.50%

—N/A

0.21%

4.91%

Only in ELIS

Nothing exclusive.

Only in FRDU

FFORD MOTOR CO

12.80%

Hold ELIS and FRDU 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.