Fund comparison · from official SEC filings

LABD vs METD: how much do they overlap?

Name: LABD vs METD holdings overlap
Creator: Unwrap.Fund

Direxion Daily S&P Biotech Bear 3X Shares and Direxion Daily META Bear 1X Shares

Fund A

Fund B

Holdings overlap

75%

of assets, by weight

Shared positions

of 5 / 5 holdings

LABD expense ratio

1.07%

net, per year

METD expense ratio

1.00%

net, per year

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

Shared holdings

Company

LABD

METD

—DREYFUS GOVERNMENT CASH MANAGE

41.92%

57.22%

—GOLDMAN FINANCIAL

42.54%

28.71%

—GOLDMAN SACHS LIQ ES FD A

13.77%

2.29%

—N/A

-3.56%

6.20%

—DREYFUS

5.33%

5.58%

Only in LABD

Nothing exclusive.

Only in METD

Nothing exclusive.

Hold LABD and METD 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.