Fund comparison · from official SEC filings

ELIS vs GGLL: how much do they overlap?

Direxion Daily LLY Bear 1X Shares and Direxion Daily GOOGL Bull 2X Shares
Holdings overlap
76%
of assets, by weight
Shared positions
5
of 5 / 6 holdings
ELIS expense ratio
0.97%
net, per year
GGLL expense ratio
0.99%
net, per year
ELIS and GGLL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ELIS
GGLL
?
DREYFUS GOVERNMENT CASH MANAGE
34.67%
38.75%
?
DREYFUS
33.47%
18.77%
?
GOLDMAN FINANCIAL
14.79%
18.55%
?
GOLDMAN SACHS LIQ ES FD A
16.87%
7.08%
?
N/A
0.21%
4.53%
Only in ELIS
Nothing exclusive.
Only in GGLL
G
GOOGLALPHABET INC-CL A
12.32%
Hold ELIS and GGLL 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.