Fund comparison · from official SEC filings

DUSL vs SPXL: how much do they overlap?

Direxion Daily Industrials Bull 3X Shares and Direxion Daily S&P 500 Bull 3X Shares
Holdings overlap
22%
of assets, by weight
Shared positions
83
of 84 / 509 holdings
DUSL expense ratio
0.98%
net, per year
SPXL expense ratio
0.87%
net, per year
Shared holdings
Company
DUSL
SPXL
?
GOLDMAN FINANCIAL
13.56%
4.06%
?
N/A
9.88%
10.73%
?
DREYFUS GOVERNMENT CASH MANAGE
6.53%
2.55%
C
CATCATERPILLAR INC
4.89%
0.45%
G
GEGENERAL ELECTRIC
3.59%
0.33%
G
GEVGE VERNOVA INC
3.45%
0.31%
R
RTXRTX CORP
2.79%
0.25%
B
BABOEING CO/THE
2.12%
0.19%
?
GOLDMAN SACHS LIQ ES FD A
2.04%
0.00%
E
ETNEATON CORP PLC
1.99%
0.18%
U
UNPUNION PACIFIC CORP
1.89%
0.17%
U
UBERUBER TECHNOLOGIES INC
1.81%
0.17%
D
DEDEERE & CO
1.76%
0.16%
H
HONHONEYWELL INTERNATIONAL INC
1.61%
0.15%
V
VRTVERTIV HOLDINGS CO-A
1.48%
0.14%
P
PHPARKER HANNIFIN CORP
1.35%
0.12%
T
TTTRANE TECHNOLOGIES PLC
1.29%
0.12%
P
PWRQUANTA SERVICES INC
1.28%
0.12%
L
LMTLOCKHEED MARTIN CORP
1.24%
0.11%
H
HWMHOWMET AEROSPACE INC
1.15%
0.10%
C
CMICUMMINS INC
1.09%
0.10%
J
JCIJOHNSON CONTROLS INTERNATION
1.06%
0.10%
G
GDGENERAL DYNAMICS CORP
1.03%
0.09%
F
FDXFEDEX CORP
1.03%
0.09%
W
WMWASTE MANAGEMENT INC
1.02%
0.09%
Only in DUSL
?
IXIS
3.79%
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%
M
MAMASTERCARD INC - A
0.44%
N
NFLXNETFLIX INC
0.43%
A
ABBVABBVIE INC
0.40%
C
CVXCHEVRON CORP
0.39%
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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.