Fund comparison · from official SEC filings

ELIS vs PALU: how much do they overlap?

Direxion Daily LLY Bear 1X Shares and Direxion Daily PANW Bull 2X Shares
Holdings overlap
69%
of assets, by weight
Shared positions
5
of 5 / 6 holdings
ELIS expense ratio
0.97%
net, per year
PALU expense ratio
0.97%
net, per year
ELIS and PALU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ELIS
PALU
?
DREYFUS GOVERNMENT CASH MANAGE
34.67%
17.83%
?
DREYFUS
33.47%
21.27%
?
GOLDMAN FINANCIAL
14.79%
30.68%
?
GOLDMAN SACHS LIQ ES FD A
16.87%
19.22%
?
N/A
0.21%
-2.03%
Only in ELIS
Nothing exclusive.
Only in PALU
P
PANWPALO ALTO NETWORKS INC
13.03%
Hold ELIS and PALU together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.