Fund comparison · from official SEC filings

DIG vs VDE: how much do they overlap?

ProShares Ultra Energy and VANGUARD ENERGY INDEX FUND
Holdings overlap
71%
of assets, by weight
Shared positions
22
of 24 / 107 holdings
DIG expense ratio
0.95%
net, per year
VDE expense ratio
0.09%
net, per year
DIG and VDE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DIG
VDE
E
EXMOCEXXON MOBIL CORP
15.88%
21.34%
?
N/A
15.16%
-0.01%
C
CVXCHEVRON CORP
11.92%
14.51%
C
COPCONOCOPHILLIPS
4.87%
5.78%
W
WMBWILLIAMS COS INC
3.11%
3.64%
S
SLBSLB LTD
3.37%
3.49%
M
MPCMARATHON PETROLEUM CORP
3.03%
3.28%
V
VLOVALERO ENERGY CORP
3.09%
3.19%
E
EOGEOG RESOURCES INC
2.99%
3.06%
P
PSXPHILLIPS 66
2.93%
2.98%
B
BKRBAKER HUGHES CO
2.61%
2.65%
K
KMIKINDER MORGAN INC
2.51%
2.61%
T
TRGPTARGA RESOURCES CORP
2.26%
2.31%
O
OKEONEOK INC
2.18%
2.22%
D
DVNDEVON ENERGY CORP
2.12%
2.12%
O
OXYOCCIDENTAL PETROLEUM CORP
1.68%
1.58%
F
FANGDIAMONDBACK ENERGY INC
1.54%
1.52%
E
EQTEQT CORP
1.42%
1.45%
H
HALHALLIBURTON CO
1.34%
1.41%
E
EXEEXPAND ENERGY CORP
0.92%
0.95%
T
TPLTEXAS PACIFIC LAND CORP
0.94%
0.85%
A
APAAPA CORP
0.53%
0.58%
Only in DIG
I
IQMMPROSHARES GENIUS MNY MKT ETF
7.31%
?
Repurchase Agreement
6.29%
Only in VDE
L
LNGCHENIERE ENERGY INC
2.07%
F
FTITECHNIPFMC PLC
1.23%
O
OVVOVINTIV INC
0.70%
D
DTMDT MIDSTREAM INC
0.63%
P
PRPERMIAN RESOURCES CORP-CL A
0.60%
D
DINOHF SINCLAIR CORP
0.50%
A
ARANTERO RESOURCES CORP
0.47%
R
RRCRANGE RESOURCES CORP
0.42%
V
VNOMVIPER ENERGY INC-CL A
0.40%
C
CHRDCHORD ENERGY CORP
0.36%
A
AMANTERO MIDSTREAM CORP
0.34%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.34%
N
NOVNOV INC
0.34%
S
SMSM ENERGY CO
0.33%
K
KGSKODIAK GAS SERVICES INC
0.32%
U
UECURANIUM ENERGY CORP
0.31%
M
MTDRMATADOR RESOURCES CO
0.30%
R
RIGTRANSOCEAN LTD
0.29%
V
VALVALARIS LTD
0.28%
A
AROCARCHROCK INC
0.27%
M
MURMURPHY OIL CORP
0.24%
P
PAGPPLAINS GP HOLDINGS LP-CL A
0.24%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.24%
L
LBRTLIBERTY ENERGY INC
0.23%
C
CNXCNX RESOURCES CORP
0.23%
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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.