Fund comparison · from official SEC filings

FRDD vs GGLL: how much do they overlap?

Direxion Daily F Bear 1X ETF and Direxion Daily GOOGL Bull 2X Shares
Holdings overlap
70%
of assets, by weight
Shared positions
5
of 5 / 6 holdings
FRDD expense ratio
0.97%
net, per year
GGLL expense ratio
0.99%
net, per year
FRDD and GGLL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FRDD
GGLL
?
DREYFUS GOVERNMENT CASH MANAGE
61.45%
38.75%
?
DREYFUS
15.01%
18.77%
?
GOLDMAN FINANCIAL
11.69%
18.55%
?
GOLDMAN SACHS LIQ ES FD A
14.23%
7.08%
?
N/A
-2.38%
4.53%
Only in FRDD
Nothing exclusive.
Only in GGLL
G
GOOGLALPHABET INC-CL A
12.32%
Hold FRDD and GGLL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.