Fund comparison · from official SEC filings
DIG vs ERX: how much do they overlap?
ProShares Ultra Energy and Direxion Daily Energy Bull 2X Shares
vs
DIG and ERX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DIG
ERX
E
EXMOCEXXON MOBIL CORP
15.88%
13.44%
?
—N/A
15.16%
14.67%
C
CVXCHEVRON CORP
11.92%
10.06%
C
COPCONOCOPHILLIPS
4.87%
4.28%
S
SLBSLB LTD
3.37%
2.80%
W
WMBWILLIAMS COS INC
3.11%
2.65%
V
VLOVALERO ENERGY CORP
3.09%
2.54%
M
MPCMARATHON PETROLEUM CORP
3.03%
2.41%
E
EOGEOG RESOURCES INC
2.99%
2.51%
P
PSXPHILLIPS 66
2.93%
2.38%
B
BKRBAKER HUGHES CO
2.61%
2.27%
K
KMIKINDER MORGAN INC
2.51%
2.12%
T
TRGPTARGA RESOURCES CORP
2.26%
1.84%
O
OKEONEOK INC
2.18%
1.91%
D
DVNDEVON ENERGY CORP
2.12%
1.05%
O
OXYOCCIDENTAL PETROLEUM CORP
1.68%
1.43%
F
FANGDIAMONDBACK ENERGY INC
1.54%
1.31%
E
EQTEQT CORP
1.42%
1.23%
H
HALHALLIBURTON CO
1.34%
1.17%
T
TPLTEXAS PACIFIC LAND CORP
0.94%
0.85%
E
EXEEXPAND ENERGY CORP
0.92%
0.80%
A
APAAPA CORP
0.53%
0.48%
Only in DIG
I
IQMMPROSHARES GENIUS MNY MKT ETF
7.31%
?
—Repurchase Agreement
6.29%
Only in ERX
?
—DREYFUS GOVERNMENT CASH MANAGE
23.27%
?
—GOLDMAN FINANCIAL
1.64%
C
CTRACOTERRA ENERGY INC
0.90%
?
—GOLDMAN SACHS LIQ ES FD A
0.01%
Hold DIG and ERX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
DIG vs VDEVANGUARD ENERGY INDEX FUND
71% overlap
ERX vs IYEiShares U.S. Energy ETF
60% overlap
ERX vs IXCiShares Global Energy ETF
54% overlap
ERX vs IGEiShares North American Natural Resources ETF
46% overlap
DIG vs IGEiShares North American Natural Resources ETF
45% overlap
ERX vs HCMTDirexion HCM Tactical Enhanced US ETF
26% 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.