Fund comparison · from official SEC filings
LABD vs ORCU: how much do they overlap?
Direxion Daily S&P Biotech Bear 3X Shares and Direxion Daily ORCL Bull 2X ETF
vs
LABD and ORCU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
LABD
ORCU
?
—GOLDMAN FINANCIAL
42.54%
50.97%
?
—DREYFUS GOVERNMENT CASH MANAGE
41.92%
16.23%
?
—DREYFUS
5.33%
28.38%
?
—GOLDMAN SACHS LIQ ES FD A
13.77%
1.30%
?
—N/A
-3.56%
-3.14%
Only in LABD
Nothing exclusive.
Only in ORCU
O
ORCLORACLE CORP
6.26%
Hold LABD and ORCU together? See your combined true holdings, overlap, and blended fees — free, no signup.
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75% overlap
ORCU vs LINTDirexion Daily INTC Bull 2X ETF
73% overlap
LABD vs AMZUDirexion Daily AMZN Bull 2X Shares
71% overlap
LABD vs FRDDDirexion Daily F Bear 1X ETF
69% overlap
ORCU vs FRDUDirexion Daily F Bull 2X ETF
69% overlap
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.
Informational and educational only — not investment advice.