Fund comparison · from official SEC filings

ELIS vs METU: how much do they overlap?

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

Direxion Daily LLY Bear 1X Shares and Direxion Daily META Bull 2X Shares

Fund A

Fund B

Holdings overlap

66%

of assets, by weight

Shared positions

of 5 / 6 holdings

ELIS expense ratio

0.97%

net, per year

METU expense ratio

1.06%

net, per year

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

Shared holdings

Company

ELIS

METU

—DREYFUS GOVERNMENT CASH MANAGE

34.67%

37.41%

—DREYFUS

33.47%

25.53%

—GOLDMAN SACHS LIQ ES FD A

16.87%

29.98%

—GOLDMAN FINANCIAL

14.79%

19.75%

—N/A

0.21%

-25.57%

Only in ELIS

Nothing exclusive.

Only in METU

METAMETA PLATFORMS INC-CLASS A

12.91%

Hold ELIS and METU 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.