Fund comparison · from official SEC filings

GGLL vs TXNU: how much do they overlap?

Name: GGLL vs TXNU holdings overlap
Creator: Unwrap.Fund

Direxion Daily GOOGL Bull 2X Shares and Direxion Daily TXN Bull 2X ETF

Fund A

Fund B

Holdings overlap

74%

of assets, by weight

Shared positions

of 6 / 6 holdings

GGLL expense ratio

0.99%

net, per year

TXNU expense ratio

0.97%

net, per year

GGLL and TXNU are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

GGLL

TXNU

—DREYFUS GOVERNMENT CASH MANAGE

38.75%

27.13%

—GOLDMAN FINANCIAL

18.55%

27.75%

—DREYFUS

18.77%

22.15%

—N/A

4.53%

13.14%

—GOLDMAN SACHS LIQ ES FD A

7.08%

4.92%

Only in GGLL

GOOGLALPHABET INC-CL A

12.32%

Only in TXNU

TXNTEXAS INSTRUMENTS INC

4.90%

Hold GGLL and TXNU 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.