Fund comparison · from official SEC filings

GGLL vs MEXX: how much do they overlap?

Direxion Daily GOOGL Bull 2X Shares and Direxion Daily MSCI Mexico Bull 3X Shares
Holdings overlap
55%
of assets, by weight
Shared positions
5
of 6 / 7 holdings
GGLL expense ratio
0.99%
net, per year
MEXX expense ratio
1.24%
net, per year
GGLL and MEXX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GGLL
MEXX
?
DREYFUS GOVERNMENT CASH MANAGE
38.75%
29.28%
?
DREYFUS
18.77%
7.25%
?
GOLDMAN FINANCIAL
18.55%
11.12%
?
N/A
4.53%
8.96%
?
GOLDMAN SACHS LIQ ES FD A
7.08%
2.87%
Only in GGLL
G
GOOGLALPHABET INC-CL A
12.32%
Only in MEXX
E
EWWISHARES MSCI MEXICO ETF
37.28%
E
EZAISHARES MSCI SOUTH AFRICA ET
3.24%
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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.