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Fund comparison · from official SEC filings

ELIS vs MSFU: how much do they overlap?

Direxion Daily LLY Bear 1X Shares and Direxion Daily MSFT Bull 2X Shares
Holdings overlap
71%
of assets, by weight
Shared positions
5
of 5 / 6 holdings
ELIS expense ratio
0.97%
net, per year
MSFU expense ratio
0.99%
net, per year
ELIS and MSFU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ELIS
MSFU
?
—DREYFUS GOVERNMENT CASH MANAGE
34.67%
30.46%
?
—DREYFUS
33.47%
27.74%
?
—GOLDMAN FINANCIAL
14.79%
30.68%
?
—GOLDMAN SACHS LIQ ES FD A
16.87%
2.96%
?
—N/A
0.21%
-5.01%
Only in ELIS
Nothing exclusive.
Only in MSFU
M
MSFTMICROSOFT CORP
13.18%
Hold ELIS and MSFU 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.