Fund comparison · from official SEC filings
BLPIX vs ERX: how much do they overlap?
BULL PROFUND and Direxion Daily Energy Bull 2X Shares
vs
Shared holdings
Company
BLPIX
ERX
?
—N/A
21.03%
14.67%
E
EXMOCEXXON MOBIL CORP
0.82%
13.44%
C
CVXCHEVRON CORP
0.46%
10.06%
C
COPCONOCOPHILLIPS
0.20%
4.28%
S
SLBSLB LTD
0.11%
2.80%
W
WMBWILLIAMS COS INC
0.12%
2.65%
V
VLOVALERO ENERGY CORP
0.10%
2.54%
E
EOGEOG RESOURCES INC
0.10%
2.51%
M
MPCMARATHON PETROLEUM CORP
0.09%
2.41%
P
PSXPHILLIPS 66
0.09%
2.38%
B
BKRBAKER HUGHES CO
0.09%
2.27%
K
KMIKINDER MORGAN INC
0.08%
2.12%
O
OKEONEOK INC
0.07%
1.91%
T
TRGPTARGA RESOURCES CORP
0.07%
1.84%
O
OXYOCCIDENTAL PETROLEUM CORP
0.06%
1.43%
F
FANGDIAMONDBACK ENERGY INC
0.05%
1.31%
E
EQTEQT CORP
0.05%
1.23%
H
HALHALLIBURTON CO
0.04%
1.17%
D
DVNDEVON ENERGY CORP
0.04%
1.05%
C
CTRACOTERRA ENERGY INC
0.03%
0.90%
T
TPLTEXAS PACIFIC LAND CORP
0.03%
0.85%
E
EXEEXPAND ENERGY CORP
0.03%
0.80%
A
APAAPA CORP
0.02%
0.48%
Only in BLPIX
N
NVDANVIDIA CORP
6.15%
A
AAPLAPPLE INC
5.05%
M
MSFTMICROSOFT CORP
3.84%
A
AMZNAMAZON.COM INC
3.28%
G
GOOGLALPHABET INC-CL A
2.84%
A
AVGOBROADCOM INC
2.51%
G
GOOGALPHABET INC-CL C
2.27%
M
METAMETA PLATFORMS INC-CLASS A
1.70%
T
TSLATESLA INC
1.36%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.10%
J
JPMJPMORGAN CHASE & CO
1.07%
L
LLYELI LILLY & CO
0.94%
M
MUMICRON TECHNOLOGY INC
0.74%
W
WMTWALMART INC
0.73%
A
AMDADVANCED MICRO DEVICES
0.73%
V
VVISA INC-CLASS A SHARES
0.70%
J
JNJJOHNSON & JOHNSON
0.70%
?
—Chicago Mercantile Exchange
0.61%
C
COSTCOSTCO WHOLESALE CORP
0.57%
I
INTCINTEL CORP
0.56%
C
CATCATERPILLAR INC
0.53%
M
MAMASTERCARD INC - A
0.52%
N
NFLXNETFLIX INC
0.50%
A
ABBVABBVIE INC
0.47%
C
CSCOCISCO SYSTEMS INC
0.46%
Only in ERX
?
—DREYFUS GOVERNMENT CASH MANAGE
23.27%
?
—GOLDMAN FINANCIAL
1.64%
?
—GOLDMAN SACHS LIQ ES FD A
0.01%
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78% overlap
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.
Informational and educational only — not investment advice.