Fund comparison · from official SEC filings

FRDU vs ORCU: how much do they overlap?

Direxion Daily F Bull 2X ETF and Direxion Daily ORCL Bull 2X ETF
Holdings overlap
69%
of assets, by weight
Shared positions
5
of 6 / 6 holdings
FRDU expense ratio
0.97%
net, per year
ORCU expense ratio
0.97%
net, per year
FRDU and ORCU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FRDU
ORCU
?
GOLDMAN FINANCIAL
29.10%
50.97%
?
DREYFUS
30.22%
28.38%
?
DREYFUS GOVERNMENT CASH MANAGE
13.47%
16.23%
?
GOLDMAN SACHS LIQ ES FD A
9.50%
1.30%
?
N/A
4.91%
-3.14%
Only in FRDU
F
FFORD MOTOR CO
12.80%
Only in ORCU
O
ORCLORACLE CORP
6.26%
Hold FRDU and ORCU 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.
FRDU vs ORCU: 69% holdings overlap — Unwrap.Fund