Fund comparison · from official SEC filings

LABD vs PLTU: how much do they overlap?

Direxion Daily S&P Biotech Bear 3X Shares and Direxion Daily PLTR Bull 2X Shares
Holdings overlap
69%
of assets, by weight
Shared positions
5
of 5 / 6 holdings
LABD expense ratio
1.07%
net, per year
PLTU expense ratio
0.97%
net, per year
LABD and PLTU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
LABD
PLTU
?
GOLDMAN FINANCIAL
42.54%
46.87%
?
DREYFUS GOVERNMENT CASH MANAGE
41.92%
28.65%
?
GOLDMAN SACHS LIQ ES FD A
13.77%
15.69%
?
DREYFUS
5.33%
8.22%
?
N/A
-3.56%
-21.02%
Only in LABD
Nothing exclusive.
Only in PLTU
P
PLTRPALANTIR TECHNOLOGIES INC-A
21.59%
Hold LABD and PLTU 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.
LABD vs PLTU: 69% holdings overlap — Unwrap.Fund