# Portfolio overlap — METD vs ORCS Comparing **Direxion Daily META Bear 1X Shares** (2026-04-30) and **Direxion Daily ORCL Bear 1X ETF** (2026-04-30). - Shared positions: 4 - Direxion Daily META Bear 1X Shares covered by Direxion Daily ORCL Bear 1X ETF: 0.9359673464086213003549965646 - Direxion Daily ORCL Bear 1X ETF covered by Direxion Daily META Bear 1X Shares: 0.9359673464086213003549965646 ## Direxion Daily META Bear 1X Shares — top positions | Security | Weight | Shared | |----------|--------|--------| | DREYFUS GOVT CASH MGMT FUND | 0.571550 | ✓ | | GOLDMAN FINL SQ TRSRY INST 506 | 0.286725 | ✓ | | US ULTRA BOND CBT Sep25 | 0.063147 | ✓ | | DREYFUS TRSRY SECURITIES CASH MGMT | 0.055689 | ✓ | | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.022889 | | ## Direxion Daily ORCL Bear 1X ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | DREYFUS GOVT CASH MGMT FUND | 0.548227 | ✓ | | GOLDMAN FINL SQ TRSRY INST 506 | 0.274984 | ✓ | | DREYFUS TRSRY SECURITIES CASH MGMT | 0.119721 | ✓ | | US ULTRA BOND CBT Sep25 | 0.057068 | ✓ | ## Sources - N-PORT (fund A) — accession `0001193125-26-287354` (as of 2026-04-30) - N-PORT (fund B) — accession `0001193125-26-287376` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _