Fund comparison · from official SEC filings

LINT vs MSFU: how much do they overlap?

Direxion Daily INTC Bull 2X ETF and Direxion Daily MSFT Bull 2X Shares
Holdings overlap
68%
of assets, by weight
Shared positions
5
of 6 / 6 holdings
LINT expense ratio
0.97%
net, per year
MSFU expense ratio
0.99%
net, per year
LINT and MSFU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
LINT
MSFU
?
GOLDMAN FINANCIAL
34.71%
30.68%
?
DREYFUS
32.82%
27.74%
?
DREYFUS GOVERNMENT CASH MANAGE
11.82%
30.46%
?
N/A
6.54%
-5.01%
?
GOLDMAN SACHS LIQ ES FD A
4.97%
2.96%
Only in LINT
I
INTCINTEL CORP
9.13%
Only in MSFU
M
MSFTMICROSOFT CORP
13.18%
Hold LINT and MSFU 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.
LINT vs MSFU: 68% holdings overlap — Unwrap.Fund