Fund comparison · from official SEC filings
DFEN vs XAR: how much do they overlap?
Direxion Daily Aerospace & Defense Bull 3X Shares and State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
vs
Shared holdings
Company
DFEN
XAR
G
GEGENERAL ELECTRIC
13.80%
2.81%
R
RTXRTX CORP
10.72%
3.00%
B
BABOEING CO/THE
7.28%
3.00%
G
GDGENERAL DYNAMICS CORP
3.40%
3.13%
H
HWMHOWMET AEROSPACE INC
3.37%
2.95%
B
BWXTBWX TECHNOLOGIES INC
1.18%
3.36%
T
TDGTRANSDIGM GROUP INC
3.22%
2.97%
C
CWCURTISS-WRIGHT CORP
1.59%
3.17%
C
CRSCARPENTER TECHNOLOGY
1.28%
3.11%
H
HXLHEXCEL CORP
0.43%
3.08%
L
LHXL3HARRIS TECHNOLOGIES INC
3.07%
3.05%
F
FTAIFTAI AVIATION LTD
1.53%
3.04%
T
TXTTEXTRON INC
1.00%
3.02%
L
LMTLOCKHEED MARTIN CORP
2.78%
3.00%
N
NOCNORTHROP GRUMMAN CORP
2.76%
3.00%
W
WWDWOODWARD INC
1.29%
2.99%
A
ATIATI INC
1.26%
2.98%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.86%
2.96%
S
SAROSTANDARDAERO INC
0.28%
2.91%
H
HEIHEICO CORP
0.65%
2.88%
R
RKLBROCKET LAB CORP
2.32%
2.88%
A
AVAVAEROVIRONMENT INC
0.37%
2.84%
M
MOG.AMOOG INC-CLASS A
0.51%
2.76%
A
AXONAXON ENTERPRISE INC
1.90%
2.64%
V
VSECVSE CORP
0.30%
2.61%
Only in DFEN
?
—DREYFUS GOVERNMENT CASH MANAGE
20.53%
?
—GOLDMAN SACHS LIQ ES FD A
3.81%
?
—GOLDMAN FINANCIAL
3.69%
H
HEI.AHEICO CORP-CLASS A
0.97%
?
—N/A
0.65%
?
—DREYFUS
0.33%
R
RGRSTURM RUGER & CO INC
0.04%
S
SWBISMITH & WESSON BRANDS INC
0.04%
Only in XAR
G
GVMXXSTATE ST INST US GOV MM-PREM
2.84%
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DFEN vs ITAiShares U.S. Aerospace & Defense ETF
71% overlap
XAR vs MISLFirst Trust Indxx Aerospace & Defense ETF
57% overlap
DFEN vs PPAInvesco Aerospace & Defense ETF
56% overlap
DFEN vs NATOThemes Transatlantic Defense ETF
53% overlap
XAR vs ITAiShares U.S. Aerospace & Defense ETF
53% overlap
XAR vs PPAInvesco Aerospace & Defense ETF
47% 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.