Fund comparison · from official SEC filings

GGLS vs ORCS: how much do they overlap?

Direxion Daily GOOGL Bear 1X Shares and Direxion Daily ORCL Bear 1X ETF
Holdings overlap
81%
of assets, by weight
Shared positions
4
of 4 / 4 holdings
GGLS expense ratio
1.02%
net, per year
ORCS expense ratio
0.97%
net, per year
GGLS and ORCS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GGLS
ORCS
?
DREYFUS GOVERNMENT CASH MANAGE
75.29%
56.07%
?
GOLDMAN FINANCIAL
26.06%
28.12%
?
DREYFUS
9.97%
12.24%
?
N/A
-11.32%
3.56%
Only in GGLS
Nothing exclusive.
Only in ORCS
Nothing exclusive.
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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.
GGLS vs ORCS: 81% holdings overlap — Unwrap.Fund