Fund comparison · from official SEC filings

GGLL vs TSMX: how much do they overlap?

Direxion Daily GOOGL Bull 2X Shares and Direxion Daily TSM Bull 2X Shares
Holdings overlap
78%
of assets, by weight
Shared positions
4
of 6 / 5 holdings
GGLL expense ratio
0.99%
net, per year
TSMX expense ratio
1.05%
net, per year
GGLL and TSMX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GGLL
TSMX
?
DREYFUS GOVERNMENT CASH MANAGE
38.75%
36.16%
?
GOLDMAN FINANCIAL
18.55%
26.44%
?
DREYFUS
18.77%
19.24%
?
N/A
4.53%
9.69%
Only in GGLL
G
GOOGLALPHABET INC-CL A
12.32%
?
GOLDMAN SACHS LIQ ES FD A
7.08%
Only in TSMX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.47%
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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.