Fund comparison · from official SEC filings

MEXX vs URAA: how much do they overlap?

Direxion Daily MSCI Mexico Bull 3X Shares and Direxion Daily Uranium Industry Bull 2X Shares
Holdings overlap
41%
of assets, by weight
Shared positions
5
of 7 / 8 holdings
MEXX expense ratio
1.24%
net, per year
URAA expense ratio
1.28%
net, per year
Shared holdings
Company
MEXX
URAA
?
DREYFUS GOVERNMENT CASH MANAGE
29.28%
15.66%
?
N/A
8.96%
16.79%
?
GOLDMAN FINANCIAL
11.12%
6.74%
?
DREYFUS
7.25%
9.48%
?
GOLDMAN SACHS LIQ ES FD A
2.87%
4.66%
Only in MEXX
E
EWWISHARES MSCI MEXICO ETF
37.28%
E
EZAISHARES MSCI SOUTH AFRICA ET
3.24%
Only in URAA
U
URAGLOBAL X URANIUM ETF
24.20%
N
NLRVANECK URANI & NUCLR ETF-USD
15.13%
U
URNMSPROTT URANIUM MINERS ETF
7.34%
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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.
MEXX vs URAA: 41% holdings overlap — Unwrap.Fund