Fund comparison · from official SEC filings

ELIS vs PLTU: how much do they overlap?

Direxion Daily LLY Bear 1X Shares and Direxion Daily PLTR Bull 2X Shares
Holdings overlap
46%
of assets, by weight
Shared positions
5
of 5 / 6 holdings
ELIS expense ratio
0.97%
net, per year
PLTU expense ratio
0.97%
net, per year
Shared holdings
Company
ELIS
PLTU
?
GOLDMAN FINANCIAL
14.79%
46.87%
?
DREYFUS GOVERNMENT CASH MANAGE
34.67%
28.65%
?
DREYFUS
33.47%
8.22%
?
GOLDMAN SACHS LIQ ES FD A
16.87%
15.69%
?
N/A
0.21%
-21.02%
Only in ELIS
Nothing exclusive.
Only in PLTU
P
PLTRPALANTIR TECHNOLOGIES INC-A
21.59%
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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.