Fund comparison · from official SEC filings

FAZ vs GGLL: how much do they overlap?

Name: FAZ vs GGLL holdings overlap
Creator: Unwrap.Fund

Direxion Daily Financial Bear 3X Shares and Direxion Daily GOOGL Bull 2X Shares

Fund A

Fund B

Holdings overlap

75%

of assets, by weight

Shared positions

of 4 / 6 holdings

FAZ expense ratio

1.04%

net, per year

GGLL expense ratio

0.99%

net, per year

FAZ and GGLL are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FAZ

GGLL

—DREYFUS GOVERNMENT CASH MANAGE

44.94%

38.75%

—GOLDMAN FINANCIAL

32.51%

18.55%

—DREYFUS

13.64%

18.77%

—N/A

8.91%

4.53%

Only in FAZ

Nothing exclusive.

Only in GGLL

GOOGLALPHABET INC-CL A

12.32%

—GOLDMAN SACHS LIQ ES FD A

7.08%

Hold FAZ and GGLL 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.