Fund comparison · from official SEC filings
DFEN vs MISL: how much do they overlap?
Direxion Daily Aerospace & Defense Bull 3X Shares and First Trust Indxx Aerospace & Defense ETF
vs
DFEN and MISL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFEN
MISL
G
GEGENERAL ELECTRIC
13.80%
7.58%
R
RTXRTX CORP
10.72%
8.79%
L
LMTLOCKHEED MARTIN CORP
2.78%
9.56%
G
GDGENERAL DYNAMICS CORP
3.40%
8.33%
B
BABOEING CO/THE
7.28%
7.29%
N
NOCNORTHROP GRUMMAN CORP
2.76%
4.73%
H
HWMHOWMET AEROSPACE INC
3.37%
4.53%
L
LHXL3HARRIS TECHNOLOGIES INC
3.07%
4.41%
T
TDGTRANSDIGM GROUP INC
3.22%
3.58%
F
FTAIFTAI AVIATION LTD
1.53%
3.36%
H
HEIHEICO CORP
0.65%
3.33%
C
CWCURTISS-WRIGHT CORP
1.59%
3.33%
R
RKLBROCKET LAB CORP
2.32%
3.25%
W
WWDWOODWARD INC
1.29%
2.92%
T
TXTTEXTRON INC
1.00%
2.07%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.86%
2.01%
D
DRSLEONARDO DRS INC
0.19%
1.63%
K
KTOSKRATOS DEFENSE & SECURITY
0.70%
1.50%
K
KRMNKARMAN HOLDINGS INC
0.31%
1.39%
M
MOG.AMOOG INC-CLASS A
0.51%
1.30%
A
AVAVAEROVIRONMENT INC
0.37%
1.19%
H
HXLHEXCEL CORP
0.43%
0.87%
L
LOARLOAR HOLDINGS INC
0.12%
0.74%
A
AIRAAR CORP
0.26%
0.58%
M
MRCYMERCURY SYSTEMS INC
0.25%
0.57%
Only in DFEN
?
—DREYFUS GOVERNMENT CASH MANAGE
20.53%
?
—GOLDMAN SACHS LIQ ES FD A
3.81%
?
—GOLDMAN FINANCIAL
3.69%
A
AXONAXON ENTERPRISE INC
1.90%
C
CRSCARPENTER TECHNOLOGY
1.28%
A
ATIATI INC
1.26%
B
BWXTBWX TECHNOLOGIES INC
1.18%
H
HEI.AHEICO CORP-CLASS A
0.97%
?
—N/A
0.65%
?
—DREYFUS
0.33%
V
VSECVSE CORP
0.30%
S
SAROSTANDARDAERO INC
0.28%
A
ACHRARCHER AVIATION INC-A
0.21%
V
VVXV2X INC
0.08%
R
RCATRED CAT HOLDINGS INC
0.07%
C
CDRECADRE HOLDINGS INC
0.05%
R
RDWREDWIRE CORP
0.04%
R
RGRSTURM RUGER & CO INC
0.04%
S
SWBISMITH & WESSON BRANDS INC
0.04%
B
BETABETA TECHNOLOGIES INC -CL A
0.03%
Only in MISL
A
ASTSAST SPACEMOBILE INC
3.64%
L
LDOSLEIDOS HOLDINGS INC
2.69%
C
CACICACI INTERNATIONAL INC -CL A
1.65%
K
KBRKBR INC
0.63%
S
SAICSCIENCE APPLICATIONS INTE
0.58%
P
PSNPARSONS CORP
0.40%
V
VOYGVOYAGER TECHNOLOGIES INC-A
0.19%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.10%
T
TLSTELOS CORPORATION
0.04%
A
AIROAIRO GROUP HOLDINGS INC
0.03%
Hold DFEN and MISL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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67% overlap
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63% overlap
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57% overlap
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57% overlap
DFEN vs PPAInvesco Aerospace & Defense ETF
56% 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.