Fund comparison · from official SEC filings

FRDU vs MSFU: how much do they overlap?

Direxion Daily F Bull 2X ETF and Direxion Daily MSFT Bull 2X Shares
Holdings overlap
68%
of assets, by weight
Shared positions
5
of 6 / 6 holdings
FRDU expense ratio
0.97%
net, per year
MSFU expense ratio
0.99%
net, per year
FRDU and MSFU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FRDU
MSFU
?
GOLDMAN FINANCIAL
29.10%
30.68%
?
DREYFUS GOVERNMENT CASH MANAGE
13.47%
30.46%
?
DREYFUS
30.22%
27.74%
?
GOLDMAN SACHS LIQ ES FD A
9.50%
2.96%
?
N/A
4.91%
-5.01%
Only in FRDU
F
FFORD MOTOR CO
12.80%
Only in MSFU
M
MSFTMICROSOFT CORP
13.18%
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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.