Fund comparison · from official SEC filings

GGLL vs URAA: how much do they overlap?

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

Direxion Daily GOOGL Bull 2X Shares and Direxion Daily Uranium Industry Bull 2X Shares

Fund A

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

of 6 / 8 holdings

GGLL expense ratio

0.99%

net, per year

URAA expense ratio

1.28%

net, per year

Shared holdings

Company

GGLL

URAA

—DREYFUS GOVERNMENT CASH MANAGE

38.75%

15.66%

—DREYFUS

18.77%

9.48%

—GOLDMAN FINANCIAL

18.55%

6.74%

—N/A

4.53%

16.79%

—GOLDMAN SACHS LIQ ES FD A

7.08%

4.66%

Only in GGLL

GOOGLALPHABET INC-CL A

12.32%

Only in URAA

URAGLOBAL X URANIUM ETF

24.20%

NLRVANECK URANI & NUCLR ETF-USD

15.13%

URNMSPROTT URANIUM MINERS ETF

7.34%

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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.