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Fund comparison · from official SEC filings

BLPIX vs SPXL: how much do they overlap?

BULL PROFUND and Direxion Daily S&P 500 Bull 3X Shares
Holdings overlap
77%
of assets, by weight
Shared positions
502
of 507 / 509 holdings
BLPIX expense ratio
1.49%
net, per year
SPXL expense ratio
0.87%
net, per year
BLPIX and SPXL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BLPIX
SPXL
?
—N/A
21.03%
10.73%
N
NVDANVIDIA CORP
6.15%
5.22%
A
AAPLAPPLE INC
5.05%
4.29%
M
MSFTMICROSOFT CORP
3.84%
3.26%
A
AMZNAMAZON.COM INC
3.28%
2.79%
G
GOOGLALPHABET INC-CL A
2.84%
2.41%
A
AVGOBROADCOM INC
2.51%
2.13%
G
GOOGALPHABET INC-CL C
2.27%
1.92%
M
METAMETA PLATFORMS INC-CLASS A
1.70%
1.44%
T
TSLATESLA INC
1.36%
1.15%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.10%
0.93%
J
JPMJPMORGAN CHASE & CO
1.07%
0.91%
L
LLYELI LILLY & CO
0.94%
0.80%
E
EXMOCEXXON MOBIL CORP
0.82%
0.69%
M
MUMICRON TECHNOLOGY INC
0.74%
0.63%
W
WMTWALMART INC
0.73%
0.62%
A
AMDADVANCED MICRO DEVICES
0.73%
0.62%
V
VVISA INC-CLASS A SHARES
0.70%
0.60%
J
JNJJOHNSON & JOHNSON
0.70%
0.60%
C
COSTCOSTCO WHOLESALE CORP
0.57%
0.48%
I
INTCINTEL CORP
0.56%
0.48%
C
CATCATERPILLAR INC
0.53%
0.45%
M
MAMASTERCARD INC - A
0.52%
0.44%
N
NFLXNETFLIX INC
0.50%
0.43%
A
ABBVABBVIE INC
0.47%
0.40%
Only in BLPIX
?
—Chicago Mercantile Exchange
0.61%
A
AGPXXINVESCO GVT & AGNCY-INST
0.05%
C
CCLCARNIVAL CORP LTD
0.04%
D
DDDUPONT DE NEMOURS INC
0.02%
F
FHNFIRST HORIZON CORP
0.00%
Only in SPXL
?
—DREYFUS
16.25%
?
—GOLDMAN FINANCIAL
4.06%
?
—DREYFUS GOVERNMENT CASH MANAGE
2.55%
?
—CARNIVAL CORPORATION
0.03%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.02%
?
—GOLDMAN SACHS LIQ ES FD A
0.00%
?
—HOLOGIC INC- CVR
0.00%
Hold BLPIX and SPXL 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.