Fund comparison · from official SEC filings

DUSL vs UXI: how much do they overlap?

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

Direxion Daily Industrials Bull 3X Shares and ProShares Ultra Industrials

Fund A

Fund B

Holdings overlap

74%

of assets, by weight

Shared positions

of 84 / 82 holdings

DUSL expense ratio

0.98%

net, per year

UXI expense ratio

0.95%

net, per year

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

Shared holdings

Company

DUSL

UXI

—N/A

9.88%

21.86%

CATCATERPILLAR INC

4.89%

5.45%

GEGENERAL ELECTRIC

3.59%

4.54%

GEVGE VERNOVA INC

3.45%

3.50%

RTXRTX CORP

2.79%

3.23%

BABOEING CO/THE

2.12%

2.43%

UNPUNION PACIFIC CORP

1.89%

2.09%

ETNEATON CORP PLC

1.99%

2.08%

HONHONEYWELL INTERNATIONAL INC

1.61%

2.02%

UBERUBER TECHNOLOGIES INC

1.81%

1.94%

DEDEERE & CO

1.76%

1.83%

VRTVERTIV HOLDINGS CO-A

1.48%

1.61%

LMTLOCKHEED MARTIN CORP

1.24%

1.44%

PHPARKER HANNIFIN CORP

1.35%

1.44%

PWRQUANTA SERVICES INC

1.28%

1.41%

HWMHOWMET AEROSPACE INC

1.15%

1.39%

TTTRANE TECHNOLOGIES PLC

1.29%

1.33%

ADPAUTOMATIC DATA PROCESSING

1.01%

1.19%

FDXFEDEX CORP

1.03%

1.19%

CMICUMMINS INC

1.09%

1.19%

GDGENERAL DYNAMICS CORP

1.03%

1.18%

CSXCSX CORP

1.00%

1.13%

JCIJOHNSON CONTROLS INTERNATION

1.06%

1.10%

EMREMERSON ELECTRIC CO

0.93%

1.08%

MMM3M CO

0.91%

1.08%

Only in DUSL

—GOLDMAN FINANCIAL

13.56%

—DREYFUS GOVERNMENT CASH MANAGE

6.53%

—IXIS

3.79%

—GOLDMAN SACHS LIQ ES FD A

2.04%

Only in UXI

—Repurchase Agreement

6.01%

RALRALLIANT CORP

0.00%

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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.