Fund comparison · from official SEC filings

METD vs PALD: how much do they overlap?

Direxion Daily META Bear 1X Shares and Direxion Daily PANW Bear 1X Shares
Holdings overlap
74%
of assets, by weight
Shared positions
5
of 5 / 5 holdings
METD expense ratio
1.00%
net, per year
PALD expense ratio
0.97%
net, per year
METD and PALD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
METD
PALD
?
DREYFUS GOVERNMENT CASH MANAGE
57.22%
57.62%
?
GOLDMAN FINANCIAL
28.71%
8.80%
?
DREYFUS
5.58%
23.23%
?
GOLDMAN SACHS LIQ ES FD A
2.29%
10.09%
?
N/A
6.20%
0.26%
Only in METD
Nothing exclusive.
Only in PALD
Nothing exclusive.
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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.