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Fund comparison · from official SEC filings

DRN vs URSP: how much do they overlap?

Direxion Daily Real Estate Bull 3X Shares and ProShares Ultra S&P 500 Equal Weight
Holdings overlap
18%
of assets, by weight
Shared positions
32
of 34 / 506 holdings
DRN expense ratio
0.99%
net, per year
URSP expense ratio
0.95%
net, per year
Shared holdings
Company
DRN
URSP
?
—N/A
15.26%
16.85%
W
WELLWELLTOWER INC
6.06%
0.09%
P
PLDPROLOGIS INC
5.28%
0.09%
E
EQIXEQUINIX INC
4.25%
0.09%
A
AMTAMERICAN TOWER CORP
3.42%
0.09%
D
DLRDIGITAL REALTY TRUST INC
2.80%
0.09%
S
SPGSIMON PROPERTY GROUP INC
2.70%
0.09%
V
VTRVENTAS INC
2.56%
0.08%
C
CBRECBRE GROUP INC - A
2.55%
0.08%
P
PSAPUBLIC STORAGE
2.54%
0.09%
O
OREALTY INCOME CORP
2.50%
0.08%
C
CCICROWN CASTLE INC
2.37%
0.09%
I
IRMIRON MOUNTAIN INC
2.29%
0.10%
V
VICIVICI PROPERTIES INC
1.96%
0.08%
E
EXREXTRA SPACE STORAGE INC
1.87%
0.09%
A
AVBAVALONBAY COMMUNITIES INC
1.59%
0.09%
S
SBACSBA COMMUNICATIONS CORP
1.45%
0.09%
E
EQREQUITY RESIDENTIAL
1.38%
0.09%
W
WYWEYERHAEUSER CO
1.08%
0.09%
E
ESSESSEX PROPERTY TRUST INC
1.04%
0.09%
I
INVHINVITATION HOMES INC
1.00%
0.10%
K
KIMKIMCO REALTY CORP
0.98%
0.09%
M
MAAMID-AMERICA APARTMENT COMM
0.93%
0.09%
C
CSGPCOSTAR GROUP INC
0.90%
0.06%
H
HSTHOST HOTELS & RESORTS INC
0.83%
0.10%
Only in DRN
?
—DREYFUS GOVERNMENT CASH MANAGE
22.48%
?
—GOLDMAN FINANCIAL
3.67%
Only in URSP
?
—Repurchase Agreement
37.74%
D
DELLDELL TECHNOLOGIES -C
0.24%
S
SNDKSANDISK CORP
0.22%
A
AMDADVANCED MICRO DEVICES
0.21%
I
INTCINTEL CORP
0.20%
M
MUMICRON TECHNOLOGY INC
0.20%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.19%
O
ONON SEMICONDUCTOR
0.17%
H
HPEHEWLETT PACKARD ENTERPRISE
0.17%
W
WDCWESTERN DIGITAL CORP
0.17%
D
DDOGDATADOG INC - CLASS A
0.17%
Q
QCOMQUALCOMM INC
0.16%
N
NTAPNETAPP INC
0.15%
H
HUMHUMANA INC
0.15%
P
PANWPALO ALTO NETWORKS INC
0.15%
C
CIENCIENA CORP
0.15%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.14%
C
CNCCENTENE CORP
0.14%
F
FTNTFORTINET INC
0.14%
N
NXPINXP SEMICONDUCTORS NV
0.14%
C
CSCOCISCO SYSTEMS INC
0.13%
T
TXNTEXAS INSTRUMENTS INC
0.13%
F
FSLRFIRST SOLAR INC
0.13%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.13%
H
HPQHP INC
0.13%
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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.