Fund comparison · from official SEC filings

BLPIX vs UTSL: how much do they overlap?

BULL PROFUND and Direxion Daily Utilities Bull 3X Shares
Holdings overlap
16%
of assets, by weight
Shared positions
32
of 507 / 36 holdings
BLPIX expense ratio
1.49%
net, per year
UTSL expense ratio
0.97%
net, per year
Shared holdings
Company
BLPIX
UTSL
?
N/A
21.03%
14.63%
N
NEENEXTERA ENERGY INC
0.26%
7.86%
S
SOSOUTHERN CO/THE
0.13%
4.11%
D
DUKDUKE ENERGY CORP
0.13%
3.89%
C
CEGCONSTELLATION ENERGY
0.12%
3.76%
A
AEPAMERICAN ELECTRIC POWER
0.09%
2.86%
S
SRESEMPRA
0.08%
2.39%
D
DDOMINION ENERGY INC
0.07%
2.12%
E
ETRENTERGY CORP
0.07%
2.06%
V
VSTVISTRA CORP
0.06%
1.94%
X
XELXCEL ENERGY INC
0.06%
1.89%
E
EXCEXELON CORP
0.06%
1.81%
P
PEGPUBLIC SERVICE ENTERPRISE GP
0.05%
1.57%
E
EDCONSOLIDATED EDISON INC
0.05%
1.55%
W
WECWEC ENERGY GROUP INC
0.05%
1.48%
P
PCGP G & E CORP
0.05%
1.41%
N
NRGNRG ENERGY INC
0.04%
1.27%
D
DTEDTE ENERGY COMPANY
0.04%
1.22%
A
ATOATMOS ENERGY CORP
0.04%
1.21%
A
AEEAMEREN CORPORATION
0.04%
1.21%
C
CNPCENTERPOINT ENERGY INC
0.04%
1.10%
P
PPLPPL CORP
0.04%
1.07%
E
EIXEDISON INTERNATIONAL
0.03%
1.03%
E
ESEVERSOURCE ENERGY
0.03%
1.02%
A
AWKAMERICAN WATER WORKS CO INC
0.03%
0.97%
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%
E
EXMOCEXXON MOBIL CORP
0.82%
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%
Only in UTSL
?
DREYFUS GOVERNMENT CASH MANAGE
23.87%
?
DREYFUS
5.10%
?
GOLDMAN FINANCIAL
0.49%
?
GOLDMAN SACHS LIQ ES FD A
0.00%
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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.
BLPIX vs UTSL: 16% holdings overlap — Unwrap.Fund