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Fund comparison · from official SEC filings

LMTL vs METU: how much do they overlap?

Direxion Daily LMT Bull 2X ETF and Direxion Daily META Bull 2X Shares
Holdings overlap
46%
of assets, by weight
Shared positions
5
of 6 / 6 holdings
LMTL expense ratio
0.97%
net, per year
METU expense ratio
1.06%
net, per year
Shared holdings
Company
LMTL
METU
?
—GOLDMAN FINANCIAL
57.34%
19.75%
?
—DREYFUS GOVERNMENT CASH MANAGE
14.61%
37.41%
?
—GOLDMAN SACHS LIQ ES FD A
23.20%
29.98%
?
—DREYFUS
21.36%
25.53%
?
—N/A
-33.32%
-25.57%
Only in LMTL
L
LMTLOCKHEED MARTIN CORP
16.81%
Only in METU
M
METAMETA PLATFORMS INC-CLASS A
12.91%
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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.