Fund comparison · from official SEC filings

EVAV vs PGJ: how much do they overlap?

Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares and Invesco Golden Dragon China ETF
Holdings overlap
9%
of assets, by weight
Shared positions
7
of 22 / 74 holdings
EVAV expense ratio
0.98%
net, per year
PGJ expense ratio
0.70%
net, per year
Shared holdings
Company
EVAV
PGJ
P
PONYPONY AI INC
4.53%
0.10%
N
NIONIO INC - ADR
3.93%
4.06%
X
XPEVXPENG INC - ADR
2.82%
1.72%
H
HSAIHESAI GROUP
2.41%
0.11%
W
WRDWERIDE INC-ADR
2.30%
0.88%
L
LILI AUTO INC - ADR
1.99%
1.78%
E
EHEHANG HOLDINGS LTD-SPS ADR
1.97%
0.26%
Only in EVAV
?
DREYFUS GOVERNMENT CASH MANAGE
25.83%
?
GOLDMAN FINANCIAL
19.86%
?
DREYFUS
4.30%
Q
QSQUANTUMSCAPE CORP
3.95%
I
INDIINDIE SEMICONDUCTOR INC-A
3.93%
T
TSLATESLA INC
3.89%
R
RIVNRIVIAN AUTOMOTIVE INC-A
3.46%
L
LCIDLUCID GROUP INC
3.26%
Z
ZKNZEEKR INTELLIGENT TECHNO-ADR
2.51%
B
BWABORGWARNER INC
2.47%
E
EVGOEVGO INC
2.43%
G
GNTXGENTEX CORP
2.23%
M
MBLYMOBILEYE GLOBAL INC-A
1.97%
P
PLSAYPOLESTAR AUTOMOTIVE HOLDING
1.88%
?
N/A
-1.92%
Only in PGJ
?
Invesco Private Prime Fund
16.18%
J
JDJD.COM INC-ADR
6.88%
B
BIDUBAIDU INC - SPON ADR
6.59%
?
Invesco Private Government Fund
6.23%
B
BABAALIBABA GROUP HOLDING-SP ADR
5.94%
Y
YUMCYUM CHINA HOLDINGS INC
5.73%
N
NTESNETEASE INC-ADR
4.49%
H
HTHTH WORLD GROUP LTD-ADR
3.06%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
2.74%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
2.73%
V
VIPSVIPSHOP HOLDINGS LTD - ADR
2.68%
B
BZKANZHUN LTD - ADR
2.42%
B
BEKEKE HOLDINGS INC-ADR
2.36%
T
TALTAL EDUCATION GROUP- ADR
2.24%
T
TMETENCENT MUSIC ENTERTAINM-ADR
2.04%
Z
ZTOZTO EXPRESS CAYMAN INC-ADR
2.02%
G
GDSGDS HOLDINGS LTD - ADR
1.85%
A
ATATATOUR LIFESTYLE HOLDINGS-ADR
1.80%
B
BILIBILIBILI INC-SPONSORED ADR
1.26%
Q
QFINQFIN HOLDINGS INC-ADR
0.76%
R
RLXRLX TECHNOLOGY INC-ADR
0.76%
D
DQDAQO NEW ENERGY CORP-ADR
0.69%
A
ATHMAUTOHOME INC-ADR
0.61%
V
VNETVNET GROUP INC-ADR
0.59%
M
MOMOHELLO GROUP INC -SPN ADR
0.53%
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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.
EVAV vs PGJ: 9% holdings overlap — Unwrap.Fund