Fund comparison · from official SEC filings

METD vs MEXX: how much do they overlap?

Name: METD vs MEXX holdings overlap
Creator: Unwrap.Fund

Direxion Daily META Bear 1X Shares and Direxion Daily MSCI Mexico Bull 3X Shares

Fund A

Fund B

Holdings overlap

54%

of assets, by weight

Shared positions

of 5 / 7 holdings

METD expense ratio

1.00%

net, per year

MEXX expense ratio

1.24%

net, per year

METD and MEXX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

METD

MEXX

—DREYFUS GOVERNMENT CASH MANAGE

57.22%

29.28%

—GOLDMAN FINANCIAL

28.71%

11.12%

—N/A

6.20%

8.96%

—DREYFUS

5.58%

7.25%

—GOLDMAN SACHS LIQ ES FD A

2.29%

2.87%

Only in METD

Nothing exclusive.

Only in MEXX

EWWISHARES MSCI MEXICO ETF

37.28%

EZAISHARES MSCI SOUTH AFRICA ET

3.24%

Hold METD and MEXX 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.