Fund comparison · from official SEC filings

FRDD vs METD: how much do they overlap?

Name: FRDD vs METD holdings overlap
Creator: Unwrap.Fund

Direxion Daily F Bear 1X ETF and Direxion Daily META Bear 1X Shares

Fund A

Fund B

Holdings overlap

74%

of assets, by weight

Shared positions

of 5 / 5 holdings

FRDD expense ratio

0.97%

net, per year

METD expense ratio

1.00%

net, per year

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

Shared holdings

Company

FRDD

METD

—DREYFUS GOVERNMENT CASH MANAGE

61.45%

57.22%

—GOLDMAN FINANCIAL

11.69%

28.71%

—DREYFUS

15.01%

5.58%

—GOLDMAN SACHS LIQ ES FD A

14.23%

2.29%

—N/A

-2.38%

6.20%

Only in FRDD

Nothing exclusive.

Only in METD

Nothing exclusive.

Hold FRDD and METD 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.