Fund comparison · from official SEC filings

GGLL vs LABD: how much do they overlap?

Direxion Daily GOOGL Bull 2X Shares and Direxion Daily S&P Biotech Bear 3X Shares
Holdings overlap
66%
of assets, by weight
Shared positions
5
of 6 / 5 holdings
GGLL expense ratio
0.99%
net, per year
LABD expense ratio
1.07%
net, per year
GGLL and LABD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GGLL
LABD
?
GOLDMAN FINANCIAL
18.55%
42.54%
?
DREYFUS GOVERNMENT CASH MANAGE
38.75%
41.92%
?
DREYFUS
18.77%
5.33%
?
GOLDMAN SACHS LIQ ES FD A
7.08%
13.77%
?
N/A
4.53%
-3.56%
Only in GGLL
G
GOOGLALPHABET INC-CL A
12.32%
Only in LABD
Nothing exclusive.
Hold GGLL and LABD 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.
GGLL vs LABD: 66% holdings overlap — Unwrap.Fund