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Fund comparison · from official SEC filings

DPST vs KRE: how much do they overlap?

Direxion Daily Regional Banks Bull 3X Shares and State Street(R) SPDR(R) S&P(R) Regional Banking ETF
Holdings overlap
64%
of assets, by weight
Shared positions
147
of 153 / 151 holdings
DPST expense ratio
0.90%
net, per year
KRE expense ratio
0.35%
net, per year
DPST and KRE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DPST
KRE
F
FLGFLAGSTAR BANK NA
0.98%
1.53%
Z
ZIONZIONS BANCORP NA
1.01%
1.51%
O
OZKBANK OZK
0.96%
1.50%
T
TCBITEXAS CAPITAL BANCSHARES INC
0.97%
1.50%
A
ASBASSOCIATED BANC-CORP
0.99%
1.50%
B
BPOPPOPULAR INC
1.02%
1.50%
W
WTFCWINTRUST FINANCIAL CORP
0.97%
1.48%
F
FNBFNB CORP
0.96%
1.48%
V
VLYVALLEY NATIONAL BANCORP
0.99%
1.48%
C
CFRCULLEN/FROST BANKERS INC
0.95%
1.48%
C
CFGCITIZENS FINANCIAL GROUP
0.97%
1.47%
C
COLBCOLUMBIA BANKING SYSTEM INC
0.96%
1.47%
A
AUBATLANTIC UNION BANKSHARES CO
0.94%
1.47%
P
PBPROSPERITY BANCSHARES INC
0.92%
1.47%
B
BOKFBOK FINANCIAL CORPORATION
0.93%
1.47%
C
CBSHCOMMERCE BANCSHARES INC
0.94%
1.46%
W
WALWESTERN ALLIANCE BANCORP
1.02%
1.46%
M
MTBM & T BANK CORP
0.94%
1.46%
H
HWCHANCOCK WHITNEY CORP
0.94%
1.46%
P
PNFPPINNACLE FINANCIAL PARTNERS
1.01%
1.46%
O
ONBOLD NATIONAL BANCORP
0.95%
1.45%
E
EWBCEAST WEST BANCORP INC
1.04%
1.45%
U
UMBFUMB FINANCIAL CORP
0.98%
1.45%
W
WBSWEBSTER FINANCIAL CORP
0.92%
1.45%
S
SSBSOUTHSTATE BANK CORP
0.93%
1.45%
Only in DPST
?
—DREYFUS GOVERNMENT CASH MANAGE
10.29%
?
—N/A
8.72%
?
—GOLDMAN SACHS LIQ ES FD A
7.57%
?
—DREYFUS
5.11%
?
—GOLDMAN FINANCIAL
4.49%
?
—NORTHFIELD BANCORP INC (NEW)
0.05%
Only in KRE
G
GVMXXSTATE ST INST US GOV MM-PREM
1.43%
X
XHCHERITAGE COMMERCE CORP
0.28%
F
FFWMFIRST FOUNDATION INC
0.14%
N
NFBKNORTHFIELD BANCORP INC
0.08%
Hold DPST and KRE together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.