Fund comparison · from official SEC filings

ERY vs FRDD: how much do they overlap?

Direxion Daily Energy Bear 2X Shares and Direxion Daily F Bear 1X ETF
Holdings overlap
63%
of assets, by weight
Shared positions
4
of 4 / 5 holdings
ERY expense ratio
0.99%
net, per year
FRDD expense ratio
0.97%
net, per year
ERY and FRDD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ERY
FRDD
?
DREYFUS GOVERNMENT CASH MANAGE
96.95%
61.45%
?
GOLDMAN SACHS LIQ ES FD A
10.30%
14.23%
?
GOLDMAN FINANCIAL
13.08%
11.69%
?
N/A
-20.33%
-2.38%
Only in ERY
Nothing exclusive.
Only in FRDD
?
DREYFUS
15.01%
Hold ERY and FRDD 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.