Fund comparison · from official SEC filings

LABD vs QQQD: how much do they overlap?

Direxion Daily S&P Biotech Bear 3X Shares and Direxion Daily Magnificent 7 Bear 1X Shares
Holdings overlap
54%
of assets, by weight
Shared positions
5
of 5 / 5 holdings
LABD expense ratio
1.07%
net, per year
QQQD expense ratio
0.50%
net, per year
LABD and QQQD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
LABD
QQQD
?
DREYFUS GOVERNMENT CASH MANAGE
41.92%
78.40%
?
GOLDMAN FINANCIAL
42.54%
0.00%
?
GOLDMAN SACHS LIQ ES FD A
13.77%
21.26%
?
DREYFUS
5.33%
7.34%
?
N/A
-3.56%
-7.01%
Only in LABD
Nothing exclusive.
Only in QQQD
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.
LABD vs QQQD: 54% holdings overlap — Unwrap.Fund