Fund comparison · from official SEC filings

ELIS vs TSLL: how much do they overlap?

Direxion Daily LLY Bear 1X Shares and Direxion Daily TSLA Bull 2X Shares
Holdings overlap
66%
of assets, by weight
Shared positions
5
of 5 / 6 holdings
ELIS expense ratio
0.97%
net, per year
TSLL expense ratio
0.95%
net, per year
ELIS and TSLL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ELIS
TSLL
?
GOLDMAN FINANCIAL
14.79%
35.64%
?
DREYFUS GOVERNMENT CASH MANAGE
34.67%
23.37%
?
DREYFUS
33.47%
26.57%
?
GOLDMAN SACHS LIQ ES FD A
16.87%
2.38%
?
N/A
0.21%
-0.89%
Only in ELIS
Nothing exclusive.
Only in TSLL
T
TSLATESLA INC
12.93%
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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 TSLL: 66% holdings overlap — Unwrap.Fund