Fund comparison · from official SEC filings

DRN vs SPXL: how much do they overlap?

Direxion Daily Real Estate Bull 3X Shares and Direxion Daily S&P 500 Bull 3X Shares
Holdings overlap
18%
of assets, by weight
Shared positions
34
of 34 / 509 holdings
DRN expense ratio
0.99%
net, per year
SPXL expense ratio
0.87%
net, per year
Shared holdings
Company
DRN
SPXL
?
DREYFUS GOVERNMENT CASH MANAGE
22.48%
2.55%
?
N/A
15.26%
10.73%
W
WELLWELLTOWER INC
6.06%
0.16%
P
PLDPROLOGIS INC
5.28%
0.14%
E
EQIXEQUINIX INC
4.25%
0.11%
?
GOLDMAN FINANCIAL
3.67%
4.06%
A
AMTAMERICAN TOWER CORP
3.42%
0.09%
D
DLRDIGITAL REALTY TRUST INC
2.80%
0.07%
S
SPGSIMON PROPERTY GROUP INC
2.70%
0.07%
V
VTRVENTAS INC
2.56%
0.04%
C
CBRECBRE GROUP INC - A
2.55%
0.04%
P
PSAPUBLIC STORAGE
2.54%
0.05%
O
OREALTY INCOME CORP
2.50%
0.06%
C
CCICROWN CASTLE INC
2.37%
0.04%
I
IRMIRON MOUNTAIN INC
2.29%
0.04%
V
VICIVICI PROPERTIES INC
1.96%
0.03%
E
EXREXTRA SPACE STORAGE INC
1.87%
0.03%
A
AVBAVALONBAY COMMUNITIES INC
1.59%
0.03%
S
SBACSBA COMMUNICATIONS CORP
1.45%
0.03%
E
EQREQUITY RESIDENTIAL
1.38%
0.02%
W
WYWEYERHAEUSER CO
1.08%
0.02%
E
ESSESSEX PROPERTY TRUST INC
1.04%
0.02%
I
INVHINVITATION HOMES INC
1.00%
0.02%
K
KIMKIMCO REALTY CORP
0.98%
0.02%
M
MAAMID-AMERICA APARTMENT COMM
0.93%
0.02%
Only in DRN
Nothing exclusive.
Only in SPXL
?
DREYFUS
16.25%
N
NVDANVIDIA CORP
5.22%
A
AAPLAPPLE INC
4.29%
M
MSFTMICROSOFT CORP
3.26%
A
AMZNAMAZON.COM INC
2.79%
G
GOOGLALPHABET INC-CL A
2.41%
A
AVGOBROADCOM INC
2.13%
G
GOOGALPHABET INC-CL C
1.92%
M
METAMETA PLATFORMS INC-CLASS A
1.44%
T
TSLATESLA INC
1.15%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.93%
J
JPMJPMORGAN CHASE & CO
0.91%
L
LLYELI LILLY & CO
0.80%
E
EXMOCEXXON MOBIL CORP
0.69%
M
MUMICRON TECHNOLOGY INC
0.63%
W
WMTWALMART INC
0.62%
A
AMDADVANCED MICRO DEVICES
0.62%
V
VVISA INC-CLASS A SHARES
0.60%
J
JNJJOHNSON & JOHNSON
0.60%
C
COSTCOSTCO WHOLESALE CORP
0.48%
I
INTCINTEL CORP
0.48%
C
CATCATERPILLAR INC
0.45%
M
MAMASTERCARD INC - A
0.44%
N
NFLXNETFLIX INC
0.43%
A
ABBVABBVIE INC
0.40%
Hold DRN and SPXL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
DRN vs SPXL: 18% holdings overlap — Unwrap.Fund