Fund comparison · from official SEC filings
DFEN vs FIDU: how much do they overlap?
Direxion Daily Aerospace & Defense Bull 3X Shares and Fidelity MSCI Industrials Index ETF
vs
Shared holdings
Company
DFEN
FIDU
G
GEGENERAL ELECTRIC
13.80%
4.37%
R
RTXRTX CORP
10.72%
3.38%
B
BABOEING CO/THE
7.28%
2.57%
G
GDGENERAL DYNAMICS CORP
3.40%
1.13%
H
HWMHOWMET AEROSPACE INC
3.37%
1.33%
T
TDGTRANSDIGM GROUP INC
3.22%
0.93%
L
LHXL3HARRIS TECHNOLOGIES INC
3.07%
0.86%
L
LMTLOCKHEED MARTIN CORP
2.78%
1.54%
N
NOCNORTHROP GRUMMAN CORP
2.76%
1.12%
R
RKLBROCKET LAB CORP
2.32%
0.57%
A
AXONAXON ENTERPRISE INC
1.90%
0.43%
C
CWCURTISS-WRIGHT CORP
1.59%
0.38%
F
FTAIFTAI AVIATION LTD
1.53%
0.37%
W
WWDWOODWARD INC
1.29%
0.31%
C
CRSCARPENTER TECHNOLOGY
1.28%
0.31%
A
ATIATI INC
1.26%
0.30%
B
BWXTBWX TECHNOLOGIES INC
1.18%
0.28%
T
TXTTEXTRON INC
1.00%
0.24%
H
HEI.AHEICO CORP-CLASS A
0.97%
0.23%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.86%
0.21%
K
KTOSKRATOS DEFENSE & SECURITY
0.70%
0.15%
H
HEIHEICO CORP
0.65%
0.17%
M
MOG.AMOOG INC-CLASS A
0.51%
0.12%
H
HXLHEXCEL CORP
0.43%
0.11%
A
AVAVAEROVIRONMENT INC
0.37%
0.09%
Only in DFEN
?
—DREYFUS GOVERNMENT CASH MANAGE
20.53%
?
—GOLDMAN SACHS LIQ ES FD A
3.81%
?
—GOLDMAN FINANCIAL
3.69%
?
—N/A
0.65%
?
—DREYFUS
0.33%
R
RGRSTURM RUGER & CO INC
0.04%
S
SWBISMITH & WESSON BRANDS INC
0.04%
B
BETABETA TECHNOLOGIES INC -CL A
0.03%
Only in FIDU
C
CATCATERPILLAR INC
5.96%
G
GEVGE VERNOVA INC
4.20%
E
ETNEATON CORP PLC
2.41%
U
UNPUNION PACIFIC CORP
2.29%
D
DEDEERE & CO
2.17%
U
UBERUBER TECHNOLOGIES INC
2.11%
H
HONHONEYWELL INTERNATIONAL INC
1.95%
V
VRTVERTIV HOLDINGS CO-A
1.71%
P
PHPARKER HANNIFIN CORP
1.64%
T
TTTRANE TECHNOLOGIES PLC
1.56%
P
PWRQUANTA SERVICES INC
1.55%
W
WMWASTE MANAGEMENT INC
1.34%
C
CMICUMMINS INC
1.32%
F
FDXFEDEX CORP
1.29%
J
JCIJOHNSON CONTROLS INTERNATION
1.28%
A
ADPAUTOMATIC DATA PROCESSING
1.23%
C
CSXCSX CORP
1.21%
U
UPSUNITED PARCEL SERVICE-CL B
1.15%
E
EMREMERSON ELECTRIC CO
1.13%
M
MMM3M CO
1.11%
I
ITWILLINOIS TOOL WORKS
1.02%
N
NSCNORFOLK SOUTHERN CORP
1.01%
F
FIXCOMFORT SYSTEMS USA INC
0.93%
B
BEBLOOM ENERGY CORP- A
0.91%
C
CTASCINTAS CORP
0.90%
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95% overlap
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71% overlap
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56% overlap
DFEN vs NATOThemes Transatlantic Defense ETF
53% overlap
DFEN vs XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
46% overlap
DFEN vs VISVANGUARD INDUSTRIALS INDEX FUND
23% 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.