Fund comparison · from official SEC filings

ERY vs HIBS: how much do they overlap?

Direxion Daily Energy Bear 2X Shares and Direxion Daily S&P 500 High Beta Bear 3X Shares
Holdings overlap
56%
of assets, by weight
Shared positions
4
of 4 / 4 holdings
ERY expense ratio
0.99%
net, per year
HIBS expense ratio
1.06%
net, per year
ERY and HIBS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ERY
HIBS
?
DREYFUS GOVERNMENT CASH MANAGE
96.95%
56.06%
?
GOLDMAN FINANCIAL
13.08%
54.30%
?
GOLDMAN SACHS LIQ ES FD A
10.30%
12.67%
?
N/A
-20.33%
-23.02%
Only in ERY
Nothing exclusive.
Only in HIBS
Nothing exclusive.
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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.