Fund comparison · from official SEC filings

ELIS vs ORCU: how much do they overlap?

Direxion Daily LLY Bear 1X Shares and Direxion Daily ORCL Bull 2X ETF
Holdings overlap
58%
of assets, by weight
Shared positions
5
of 5 / 6 holdings
ELIS expense ratio
0.97%
net, per year
ORCU expense ratio
0.97%
net, per year
ELIS and ORCU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ELIS
ORCU
?
GOLDMAN FINANCIAL
14.79%
50.97%
?
DREYFUS GOVERNMENT CASH MANAGE
34.67%
16.23%
?
DREYFUS
33.47%
28.38%
?
GOLDMAN SACHS LIQ ES FD A
16.87%
1.30%
?
N/A
0.21%
-3.14%
Only in ELIS
Nothing exclusive.
Only in ORCU
O
ORCLORACLE CORP
6.26%
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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.