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Fund comparison · from official SEC filings

FAZ vs TSMX: how much do they overlap?

Direxion Daily Financial Bear 3X Shares and Direxion Daily TSM Bull 2X Shares
Holdings overlap
85%
of assets, by weight
Shared positions
4
of 4 / 5 holdings
FAZ expense ratio
1.04%
net, per year
TSMX expense ratio
1.05%
net, per year
FAZ and TSMX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FAZ
TSMX
?
—DREYFUS GOVERNMENT CASH MANAGE
44.94%
36.16%
?
—GOLDMAN FINANCIAL
32.51%
26.44%
?
—DREYFUS
13.64%
19.24%
?
—N/A
8.91%
9.69%
Only in FAZ
Nothing exclusive.
Only in TSMX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.47%
Hold FAZ and TSMX 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.