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Fund comparison · from official SEC filings

LABD vs SHPU: how much do they overlap?

Direxion Daily S&P Biotech Bear 3X Shares and Direxion Daily SHOP Bull 2X ETF
Holdings overlap
68%
of assets, by weight
Shared positions
5
of 5 / 6 holdings
LABD expense ratio
1.07%
net, per year
SHPU expense ratio
0.97%
net, per year
LABD and SHPU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
LABD
SHPU
?
—GOLDMAN FINANCIAL
42.54%
34.50%
?
—DREYFUS GOVERNMENT CASH MANAGE
41.92%
25.64%
?
—DREYFUS
5.33%
24.84%
?
—GOLDMAN SACHS LIQ ES FD A
13.77%
15.29%
?
—N/A
-3.56%
-11.33%
Only in LABD
Nothing exclusive.
Only in SHPU
S
SHOPSHOPIFY INC - CLASS A
11.06%
Hold LABD and SHPU 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.