Fund comparison · from official SEC filings

FRDU vs LMTL: how much do they overlap?

Direxion Daily F Bull 2X ETF and Direxion Daily LMT Bull 2X ETF
Holdings overlap
40%
of assets, by weight
Shared positions
5
of 6 / 6 holdings
FRDU expense ratio
0.97%
net, per year
LMTL expense ratio
0.97%
net, per year
Shared holdings
Company
FRDU
LMTL
?
GOLDMAN FINANCIAL
29.10%
57.34%
?
DREYFUS
30.22%
21.36%
?
GOLDMAN SACHS LIQ ES FD A
9.50%
23.20%
?
DREYFUS GOVERNMENT CASH MANAGE
13.47%
14.61%
?
N/A
4.91%
-33.32%
Only in FRDU
F
FFORD MOTOR CO
12.80%
Only in LMTL
L
LMTLOCKHEED MARTIN CORP
16.81%
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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.