Fund comparison · from official SEC filings

GGLL vs NFXL: how much do they overlap?

Direxion Daily GOOGL Bull 2X Shares and Direxion Daily NFLX Bull 2X Shares
Holdings overlap
71%
of assets, by weight
Shared positions
5
of 6 / 6 holdings
GGLL expense ratio
0.99%
net, per year
NFXL expense ratio
1.06%
net, per year
GGLL and NFXL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GGLL
NFXL
?
DREYFUS GOVERNMENT CASH MANAGE
38.75%
23.82%
?
GOLDMAN FINANCIAL
18.55%
23.80%
?
DREYFUS
18.77%
23.60%
?
GOLDMAN SACHS LIQ ES FD A
7.08%
10.76%
?
N/A
4.53%
3.02%
Only in GGLL
G
GOOGLALPHABET INC-CL A
12.32%
Only in NFXL
N
NFLXNETFLIX INC
14.99%
Hold GGLL and NFXL 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.