Fund comparison · from official SEC filings

DPST vs VFH: how much do they overlap?

Direxion Daily Regional Banks Bull 3X Shares and VANGUARD FINANCIALS INDEX FUND
Holdings overlap
7%
of assets, by weight
Shared positions
141
of 153 / 413 holdings
DPST expense ratio
0.90%
net, per year
VFH expense ratio
0.09%
net, per year
Shared holdings
Company
DPST
VFH
?
N/A
8.72%
-0.04%
E
EWBCEAST WEST BANCORP INC
1.04%
0.20%
W
WALWESTERN ALLIANCE BANCORP
1.02%
0.10%
B
BPOPPOPULAR INC
1.02%
0.12%
P
PNFPPINNACLE FINANCIAL PARTNERS
1.01%
0.18%
Z
ZIONZIONS BANCORP NA
1.01%
0.11%
V
VLYVALLEY NATIONAL BANCORP
0.99%
0.08%
A
ASBASSOCIATED BANC-CORP
0.99%
0.06%
U
UMBFUMB FINANCIAL CORP
0.98%
0.12%
F
FLGFLAGSTAR BANK NA
0.98%
0.05%
T
TFCTRUIST FINANCIAL CORP
0.98%
0.74%
W
WTFCWINTRUST FINANCIAL CORP
0.97%
0.12%
C
CFGCITIZENS FINANCIAL GROUP
0.97%
0.32%
T
TCBITEXAS CAPITAL BANCSHARES INC
0.97%
0.05%
C
COLBCOLUMBIA BANKING SYSTEM INC
0.96%
0.11%
F
FHNFIRST HORIZON CORP
0.96%
0.14%
F
FNBFNB CORP
0.96%
0.08%
O
OZKBANK OZK
0.96%
0.06%
O
ONBOLD NATIONAL BANCORP
0.95%
0.10%
G
GBCIGLACIER BANCORP INC
0.95%
0.07%
R
RFREGIONS FINANCIAL CORP
0.95%
0.30%
C
CFRCULLEN/FROST BANKERS INC
0.95%
0.10%
H
HWCHANCOCK WHITNEY CORP
0.94%
0.07%
A
AUBATLANTIC UNION BANKSHARES CO
0.94%
0.06%
C
CBSHCOMMERCE BANCSHARES INC
0.94%
0.08%
Only in DPST
?
DREYFUS GOVERNMENT CASH MANAGE
10.29%
?
GOLDMAN SACHS LIQ ES FD A
7.57%
?
DREYFUS
5.11%
?
GOLDMAN FINANCIAL
4.49%
T
TFSLTFS FINANCIAL CORP
0.22%
M
MCHBMECHANICS BANCORP-A
0.15%
N
NRIMNORTHRIM BANCORP INC
0.11%
B
BCALCALIFORNIA BANCORP
0.09%
T
TCBXTHIRD COAST BANCSHARES INC
0.05%
R
RBCAAREPUBLIC BANCORP INC-CLASS A
0.05%
?
NORTHFIELD BANCORP INC (NEW)
0.05%
C
CLBKCOLUMBIA FINANCIAL INC
0.05%
Only in VFH
J
JPMJPMORGAN CHASE & CO
9.15%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
7.85%
M
MAMASTERCARD INC - A
5.03%
B
BACBANK OF AMERICA CORP
4.25%
V
VVISA INC-CLASS A SHARES
4.17%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
3.69%
G
GSGOLDMAN SACHS GROUP INC
3.51%
M
MSMORGAN STANLEY
2.97%
W
WFCWELLS FARGO & CO
2.93%
C
CCITIGROUP INC
2.56%
A
AXPAMERICAN EXPRESS CO
2.10%
B
BLKBLACKROCK INC
1.86%
S
SCHWSCHWAB (CHARLES) CORP
1.77%
S
SPGIS&P GLOBAL INC
1.58%
C
COFCAPITAL ONE FINANCIAL CORP
1.44%
C
CBCHUBB LTD
1.40%
P
PGRPROGRESSIVE CORP
1.34%
C
CMECME GROUP INC
1.19%
B
BNYBANK OF NEW YORK MELLON CORP
1.15%
B
BXBLACKSTONE INC
1.04%
P
PNCPNC FINANCIAL SERVICES GROUP
1.04%
U
USBUS BANCORP
1.03%
I
ICEINTERCONTINENTAL EXCHANGE IN
1.01%
M
MRSHMARSH & MCLENNAN COS
0.94%
M
MCOMOODY'S CORP
0.88%
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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.