Fund comparison · from official SEC filings

LMTL vs PLTU: how much do they overlap?

Direxion Daily LMT Bull 2X ETF and Direxion Daily PLTR Bull 2X Shares
Holdings overlap
52%
of assets, by weight
Shared positions
5
of 6 / 6 holdings
LMTL expense ratio
0.97%
net, per year
PLTU expense ratio
0.97%
net, per year
LMTL and PLTU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
LMTL
PLTU
?
GOLDMAN FINANCIAL
57.34%
46.87%
?
DREYFUS GOVERNMENT CASH MANAGE
14.61%
28.65%
?
GOLDMAN SACHS LIQ ES FD A
23.20%
15.69%
?
DREYFUS
21.36%
8.22%
?
N/A
-33.32%
-21.02%
Only in LMTL
L
LMTLOCKHEED MARTIN CORP
16.81%
Only in PLTU
P
PLTRPALANTIR TECHNOLOGIES INC-A
21.59%
Hold LMTL and PLTU together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
LMTL vs PLTU: 52% holdings overlap — Unwrap.Fund