Fund comparison · from official SEC filings

METD vs QQQD: how much do they overlap?

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

Direxion Daily META Bear 1X Shares and Direxion Daily Magnificent 7 Bear 1X Shares

Fund A

Fund B

Holdings overlap

58%

of assets, by weight

Shared positions

of 5 / 5 holdings

METD expense ratio

1.00%

net, per year

QQQD expense ratio

0.50%

net, per year

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

Shared holdings

Company

METD

QQQD

—DREYFUS GOVERNMENT CASH MANAGE

57.22%

78.40%

—GOLDMAN FINANCIAL

28.71%

0.00%

—GOLDMAN SACHS LIQ ES FD A

2.29%

21.26%

—DREYFUS

5.58%

7.34%

—N/A

6.20%

-7.01%

Only in METD

Nothing exclusive.

Only in QQQD

Nothing exclusive.

Hold METD and QQQD 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.