Fund comparison · from official SEC filings

GGLL vs TMF: how much do they overlap?

Direxion Daily GOOGL Bull 2X Shares and Direxion Daily 20+ Year Treasury Bull 3X Shares
Holdings overlap
32%
of assets, by weight
Shared positions
5
of 6 / 6 holdings
GGLL expense ratio
0.99%
net, per year
TMF expense ratio
0.91%
net, per year
Shared holdings
Company
GGLL
TMF
?
DREYFUS GOVERNMENT CASH MANAGE
38.75%
16.41%
?
DREYFUS
18.77%
9.45%
?
GOLDMAN FINANCIAL
18.55%
3.82%
?
GOLDMAN SACHS LIQ ES FD A
7.08%
1.15%
?
N/A
4.53%
1.24%
Only in GGLL
G
GOOGLALPHABET INC-CL A
12.32%
Only in TMF
T
TLTISHARES 20+ YEAR TREASURY BD
67.93%
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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.