Fund comparison · from official SEC filings

METD vs NFXS: how much do they overlap?

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

Direxion Daily META Bear 1X Shares and Direxion Daily NFLX Bear 1X Shares

Fund A

Fund B

Holdings overlap

87%

of assets, by weight

Shared positions

of 5 / 5 holdings

METD expense ratio

1.00%

net, per year

NFXS expense ratio

0.99%

net, per year

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

Shared holdings

Company

METD

NFXS

—DREYFUS GOVERNMENT CASH MANAGE

57.22%

56.98%

—GOLDMAN FINANCIAL

28.71%

18.00%

—DREYFUS

5.58%

12.87%

—GOLDMAN SACHS LIQ ES FD A

2.29%

8.33%

—N/A

6.20%

3.83%

Only in METD

Nothing exclusive.

Only in NFXS

Nothing exclusive.

Hold METD and NFXS 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.