Fund comparison · from official SEC filings

ELIS vs NFXL: how much do they overlap?

Direxion Daily LLY Bear 1X Shares and Direxion Daily NFLX Bull 2X Shares
Holdings overlap
73%
of assets, by weight
Shared positions
5
of 5 / 6 holdings
ELIS expense ratio
0.97%
net, per year
NFXL expense ratio
1.06%
net, per year
ELIS and NFXL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ELIS
NFXL
?
DREYFUS GOVERNMENT CASH MANAGE
34.67%
23.82%
?
DREYFUS
33.47%
23.60%
?
GOLDMAN FINANCIAL
14.79%
23.80%
?
GOLDMAN SACHS LIQ ES FD A
16.87%
10.76%
?
N/A
0.21%
3.02%
Only in ELIS
Nothing exclusive.
Only in NFXL
N
NFLXNETFLIX INC
14.99%
Hold ELIS and NFXL 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.
ELIS vs NFXL: 73% holdings overlap — Unwrap.Fund