Fund comparison · from official SEC filings

METD vs QCMU: how much do they overlap?

Direxion Daily META Bear 1X Shares and Direxion Daily QCOM Bull 2X ETF
Holdings overlap
65%
of assets, by weight
Shared positions
5
of 5 / 6 holdings
METD expense ratio
1.00%
net, per year
QCMU expense ratio
0.97%
net, per year
METD and QCMU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
METD
QCMU
?
DREYFUS GOVERNMENT CASH MANAGE
57.22%
23.25%
?
GOLDMAN FINANCIAL
28.71%
52.08%
?
N/A
6.20%
8.70%
?
DREYFUS
5.58%
5.68%
?
GOLDMAN SACHS LIQ ES FD A
2.29%
0.83%
Only in METD
Nothing exclusive.
Only in QCMU
Q
QCOMQUALCOMM INC
9.46%
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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.