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Fund comparison · from official SEC filings

LABD vs LMTL: how much do they overlap?

Direxion Daily S&P Biotech Bear 3X Shares and Direxion Daily LMT Bull 2X ETF
Holdings overlap
43%
of assets, by weight
Shared positions
5
of 5 / 6 holdings
LABD expense ratio
1.07%
net, per year
LMTL expense ratio
0.97%
net, per year
Shared holdings
Company
LABD
LMTL
?
—GOLDMAN FINANCIAL
42.54%
57.34%
?
—DREYFUS GOVERNMENT CASH MANAGE
41.92%
14.61%
?
—GOLDMAN SACHS LIQ ES FD A
13.77%
23.20%
?
—DREYFUS
5.33%
21.36%
?
—N/A
-3.56%
-33.32%
Only in LABD
Nothing exclusive.
Only in LMTL
L
LMTLOCKHEED MARTIN CORP
16.81%
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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.