Fund comparison · from official SEC filings

ELIS vs MRVU: how much do they overlap?

Direxion Daily LLY Bear 1X Shares and Direxion Daily MRVL Bull 2X ETF
Holdings overlap
80%
of assets, by weight
Shared positions
5
of 5 / 6 holdings
ELIS expense ratio
0.97%
net, per year
MRVU expense ratio
0.97%
net, per year
ELIS and MRVU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ELIS
MRVU
?
DREYFUS
33.47%
36.93%
?
DREYFUS GOVERNMENT CASH MANAGE
34.67%
15.10%
?
GOLDMAN SACHS LIQ ES FD A
16.87%
16.54%
?
GOLDMAN FINANCIAL
14.79%
14.23%
?
N/A
0.21%
0.40%
Only in ELIS
Nothing exclusive.
Only in MRVU
M
MRVLMARVELL TECHNOLOGY INC
16.80%
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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.