Fund comparison · from official SEC filings

ELIS vs NVDD: how much do they overlap?

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

Direxion Daily LLY Bear 1X Shares and Direxion Daily NVDA Bear 1X Shares

Fund A

Fund B

Holdings overlap

62%

of assets, by weight

Shared positions

of 5 / 5 holdings

ELIS expense ratio

0.97%

net, per year

NVDD expense ratio

1.02%

net, per year

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

Shared holdings

Company

ELIS

NVDD

—DREYFUS GOVERNMENT CASH MANAGE

34.67%

65.48%

—DREYFUS

33.47%

11.01%

—GOLDMAN SACHS LIQ ES FD A

16.87%

24.01%

—GOLDMAN FINANCIAL

14.79%

3.33%

—N/A

0.21%

-3.82%

Only in ELIS

Nothing exclusive.

Only in NVDD

Nothing exclusive.

Hold ELIS and NVDD 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.