Fund comparison · from official SEC filings

DRN vs URE: how much do they overlap?

Name: DRN vs URE holdings overlap
Creator: Unwrap.Fund

Direxion Daily Real Estate Bull 3X Shares and ProShares Ultra Real Estate

Fund A

Fund B

Holdings overlap

59%

of assets, by weight

Shared positions

of 34 / 34 holdings

DRN expense ratio

0.99%

net, per year

URE expense ratio

0.95%

net, per year

DRN and URE are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

DRN

URE

—N/A

15.26%

0.13%

WELLWELLTOWER INC

6.06%

7.69%

PLDPROLOGIS INC

5.28%

7.16%

EQIXEQUINIX INC

4.25%

5.63%

AMTAMERICAN TOWER CORP

3.42%

4.70%

SPGSIMON PROPERTY GROUP INC

2.70%

3.65%

DLRDIGITAL REALTY TRUST INC

2.80%

3.55%

PSAPUBLIC STORAGE

2.54%

3.42%

VTRVENTAS INC

2.56%

3.30%

CCICROWN CASTLE INC

2.37%

3.28%

OREALTY INCOME CORP

2.50%

3.20%

IRMIRON MOUNTAIN INC

2.29%

3.13%

CBRECBRE GROUP INC - A

2.55%

2.99%

VICIVICI PROPERTIES INC

1.96%

2.54%

EXREXTRA SPACE STORAGE INC

1.87%

2.52%

AVBAVALONBAY COMMUNITIES INC

1.59%

2.13%

EQREQUITY RESIDENTIAL

1.38%

1.85%

SBACSBA COMMUNICATIONS CORP

1.45%

1.78%

WYWEYERHAEUSER CO

1.08%

1.46%

ESSESSEX PROPERTY TRUST INC

1.04%

1.45%

INVHINVITATION HOMES INC

1.00%

1.36%

KIMKIMCO REALTY CORP

0.98%

1.34%

MAAMID-AMERICA APARTMENT COMM

0.93%

1.24%

HSTHOST HOTELS & RESORTS INC

0.83%

1.21%

CSGPCOSTAR GROUP INC

0.90%

1.12%

Only in DRN

—DREYFUS GOVERNMENT CASH MANAGE

22.48%

—GOLDMAN FINANCIAL

3.67%

Only in URE

—Repurchase Agreement

12.01%

IQMMPROSHARES GENIUS MNY MKT ETF

10.01%

Hold DRN and URE 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.