Fund comparison · from official SEC filings

FRDD vs NVDD: how much do they overlap?

Direxion Daily F Bear 1X ETF and Direxion Daily NVDA Bear 1X Shares
Holdings overlap
86%
of assets, by weight
Shared positions
5
of 5 / 5 holdings
FRDD expense ratio
0.97%
net, per year
NVDD expense ratio
1.02%
net, per year
FRDD and NVDD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FRDD
NVDD
?
DREYFUS GOVERNMENT CASH MANAGE
61.45%
65.48%
?
GOLDMAN SACHS LIQ ES FD A
14.23%
24.01%
?
DREYFUS
15.01%
11.01%
?
GOLDMAN FINANCIAL
11.69%
3.33%
?
N/A
-2.38%
-3.82%
Only in FRDD
Nothing exclusive.
Only in NVDD
Nothing exclusive.
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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.