Fund comparison · from official SEC filings

GGLL vs XXCH: how much do they overlap?

Direxion Daily GOOGL Bull 2X Shares and Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
Holdings overlap
39%
of assets, by weight
Shared positions
4
of 6 / 5 holdings
GGLL expense ratio
0.99%
net, per year
XXCH expense ratio
1.15%
net, per year
Shared holdings
Company
GGLL
XXCH
?
DREYFUS GOVERNMENT CASH MANAGE
38.75%
20.71%
?
DREYFUS
18.77%
13.01%
?
GOLDMAN FINANCIAL
18.55%
0.92%
?
N/A
4.53%
8.41%
Only in GGLL
G
GOOGLALPHABET INC-CL A
12.32%
?
GOLDMAN SACHS LIQ ES FD A
7.08%
Only in XXCH
E
EMXCISHARES MSCI EMR MRK EX CHNA
56.94%
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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.
GGLL vs XXCH: 39% holdings overlap — Unwrap.Fund