Fund comparison · from official SEC filings

FAZ vs XXCH: how much do they overlap?

Direxion Daily Financial Bear 3X Shares and Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
Holdings overlap
43%
of assets, by weight
Shared positions
4
of 4 / 5 holdings
FAZ expense ratio
1.04%
net, per year
XXCH expense ratio
1.15%
net, per year
Shared holdings
Company
FAZ
XXCH
?
DREYFUS GOVERNMENT CASH MANAGE
44.94%
20.71%
?
GOLDMAN FINANCIAL
32.51%
0.92%
?
DREYFUS
13.64%
13.01%
?
N/A
8.91%
8.41%
Only in FAZ
Nothing exclusive.
Only in XXCH
E
EMXCISHARES MSCI EMR MRK EX CHNA
56.94%
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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.