Fund comparison · from official SEC filings
DIG vs TEXU: how much do they overlap?
ProShares Ultra Energy and Direxion Daily Energy Top 5 Bull 2X ETF
vs
Shared holdings
Company
DIG
TEXU
E
EXMOCEXXON MOBIL CORP
15.88%
7.37%
?
—N/A
15.16%
1.70%
C
CVXCHEVRON CORP
11.92%
7.30%
S
SLBSLB LTD
3.37%
8.55%
C
COPCONOCOPHILLIPS
4.87%
7.78%
W
WMBWILLIAMS COS INC
3.11%
7.42%
Only in DIG
I
IQMMPROSHARES GENIUS MNY MKT ETF
7.31%
?
—Repurchase Agreement
6.29%
V
VLOVALERO ENERGY CORP
3.09%
M
MPCMARATHON PETROLEUM CORP
3.03%
E
EOGEOG RESOURCES INC
2.99%
P
PSXPHILLIPS 66
2.93%
B
BKRBAKER HUGHES CO
2.61%
K
KMIKINDER MORGAN INC
2.51%
T
TRGPTARGA RESOURCES CORP
2.26%
O
OKEONEOK INC
2.18%
D
DVNDEVON ENERGY CORP
2.12%
O
OXYOCCIDENTAL PETROLEUM CORP
1.68%
F
FANGDIAMONDBACK ENERGY INC
1.54%
E
EQTEQT CORP
1.42%
H
HALHALLIBURTON CO
1.34%
T
TPLTEXAS PACIFIC LAND CORP
0.94%
E
EXEEXPAND ENERGY CORP
0.92%
A
APAAPA CORP
0.53%
Only in TEXU
?
—DREYFUS GOVERNMENT CASH MANAGE
33.41%
?
—GOLDMAN FINANCIAL
19.29%
?
—GOLDMAN SACHS LIQ ES FD A
7.18%
Hold DIG and TEXU together? See your combined true holdings, overlap, and blended fees — free, no signup.
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DIG vs ERXDirexion Daily Energy Bull 2X Shares
74% overlap
DIG vs VDEVANGUARD ENERGY INDEX FUND
71% overlap
TEXU vs ERXDirexion Daily Energy Bull 2X Shares
51% overlap
DIG vs IGEiShares North American Natural Resources ETF
45% overlap
TEXU vs HCMTDirexion HCM Tactical Enhanced US ETF
43% overlap
TEXU vs GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
29% 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.