Fund comparison · from official SEC filings

DUSL vs RSPN: how much do they overlap?

Name: DUSL vs RSPN holdings overlap
Creator: Unwrap.Fund

Direxion Daily Industrials Bull 3X Shares and Invesco S&P 500 Equal Weight Industrials ETF

Fund A

Fund B

Holdings overlap

51%

of assets, by weight

Shared positions

of 84 / 82 holdings

DUSL expense ratio

0.98%

net, per year

RSPN expense ratio

0.40%

net, per year

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

Shared holdings

Company

DUSL

RSPN

CATCATERPILLAR INC

4.89%

1.55%

GEGENERAL ELECTRIC

3.59%

1.10%

GEVGE VERNOVA INC

3.45%

1.57%

RTXRTX CORP

2.79%

1.05%

BABOEING CO/THE

2.12%

1.31%

ETNEATON CORP PLC

1.99%

1.50%

UNPUNION PACIFIC CORP

1.89%

1.32%

UBERUBER TECHNOLOGIES INC

1.81%

1.22%

DEDEERE & CO

1.76%

1.22%

FIXCOMFORT SYSTEMS USA INC

0.76%

1.61%

HONHONEYWELL INTERNATIONAL INC

1.61%

1.10%

PWRQUANTA SERVICES INC

1.28%

1.58%

EMEEMCOR GROUP INC

0.47%

1.52%

URIUNITED RENTALS INC

0.71%

1.51%

VRTVERTIV HOLDINGS CO-A

1.48%

1.50%

GNRCGENERAC HOLDINGS INC

0.18%

1.50%

CMICUMMINS INC

1.09%

1.48%

JBHTHUNT (JB) TRANSPRT SVCS INC

0.22%

1.47%

DALDELTA AIR LINES INC

0.52%

1.41%

MASMASCO CORP

0.17%

1.41%

CARRCARRIER GLOBAL CORP

0.62%

1.41%

TTTRANE TECHNOLOGIES PLC

1.29%

1.40%

CSXCSX CORP

1.00%

1.38%

ODFLOLD DOMINION FREIGHT LINE

0.46%

1.38%

IEXIDEX CORP

0.19%

1.38%

Only in DUSL

—GOLDMAN FINANCIAL

13.56%

—N/A

9.88%

—DREYFUS GOVERNMENT CASH MANAGE

6.53%

—IXIS

3.79%

—GOLDMAN SACHS LIQ ES FD A

2.04%

Only in RSPN

—Invesco Private Prime Fund

0.45%

—Invesco Private Government Fund

0.18%

AGPXXINVESCO GVT & AGNCY-INST

0.02%

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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.