Fund comparison · from official SEC filings
DFEN vs NATO: how much do they overlap?
Direxion Daily Aerospace & Defense Bull 3X Shares and Themes Transatlantic Defense ETF
vs
DFEN and NATO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFEN
NATO
G
GEGENERAL ELECTRIC
13.80%
7.40%
R
RTXRTX CORP
10.72%
8.76%
B
BABOEING CO/THE
7.28%
7.02%
L
LMTLOCKHEED MARTIN CORP
2.78%
5.77%
N
NOCNORTHROP GRUMMAN CORP
2.76%
4.72%
H
HWMHOWMET AEROSPACE INC
3.37%
4.45%
G
GDGENERAL DYNAMICS CORP
3.40%
3.68%
T
TDGTRANSDIGM GROUP INC
3.22%
3.10%
L
LHXL3HARRIS TECHNOLOGIES INC
3.07%
3.13%
R
RKLBROCKET LAB CORP
2.32%
1.52%
A
AXONAXON ENTERPRISE INC
1.90%
1.51%
C
CWCURTISS-WRIGHT CORP
1.59%
1.24%
F
FTAIFTAI AVIATION LTD
1.53%
1.21%
B
BWXTBWX TECHNOLOGIES INC
1.18%
0.91%
T
TXTTEXTRON INC
1.00%
0.76%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.86%
0.70%
K
KTOSKRATOS DEFENSE & SECURITY
0.70%
0.57%
H
HEIHEICO CORP
0.65%
0.54%
M
MOG.AMOOG INC-CLASS A
0.51%
0.39%
H
HXLHEXCEL CORP
0.43%
0.30%
A
AVAVAEROVIRONMENT INC
0.37%
0.26%
K
KRMNKARMAN HOLDINGS INC
0.31%
0.30%
A
AIRAAR CORP
0.26%
0.20%
M
MRCYMERCURY SYSTEMS INC
0.25%
0.18%
A
ACHRARCHER AVIATION INC-A
0.21%
0.13%
Only in DFEN
?
—DREYFUS GOVERNMENT CASH MANAGE
20.53%
?
—GOLDMAN SACHS LIQ ES FD A
3.81%
?
—GOLDMAN FINANCIAL
3.69%
W
WWDWOODWARD INC
1.29%
C
CRSCARPENTER TECHNOLOGY
1.28%
A
ATIATI INC
1.26%
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%
V
VVXV2X INC
0.08%
R
RCATRED CAT HOLDINGS INC
0.07%
R
RGRSTURM RUGER & CO INC
0.04%
Only in NATO
R
RYCEFROLLS-ROYCE HOLDINGS PLC
5.87%
H
HONHONEYWELL INTERNATIONAL INC
5.39%
S
SAFRFSAFRAN SA
5.24%
E
EADSFAIRBUS SE
5.08%
B
BAESFBAE SYSTEMS PLC
4.26%
R
RNMBFRHEINMETALL AG
3.71%
T
TDYTELEDYNE TECHNOLOGIES INC
1.36%
F
FINMFLEONARDO SPA
1.28%
T
THLEFTHALES SA
1.22%
S
SAABFSAAB AB-B
0.95%
M
MTUAFMTU AERO ENGINES AG
0.93%
B
BDRBFBOMBARDIER INC-B
0.74%
F
FXFXXFIRST AM TREAS OBLI-X
0.45%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.41%
M
MLSPFMELROSE INDUSTRIES PLC
0.41%
C
CRCRANE CO
0.40%
D
DUAVFDASSAULT AVIATION SA
0.31%
H
HNSDFHENSOLDT AG
0.26%
R
RNKGFRENK GROUP AG
0.23%
M
MIRMIRION TECHNOLOGIES INC
0.21%
J
JOBYJOBY AVIATION INC
0.21%
O
OSISOSI SYSTEMS INC
0.20%
A
AMTMAMENTUM HOLDINGS INC
0.18%
Q
QNTQFQINETIQ GROUP PLC
0.14%
S
SATLSATELLOGIC INC-A
0.12%
Hold DFEN and NATO together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
DFEN vs ITAiShares U.S. Aerospace & Defense ETF
71% overlap
NATO vs PPAInvesco Aerospace & Defense ETF
59% overlap
NATO vs ITAiShares U.S. Aerospace & Defense ETF
58% overlap
DFEN vs PPAInvesco Aerospace & Defense ETF
56% overlap
DFEN vs XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
46% overlap
NATO vs XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
38% 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.