Fund comparison · from official SEC filings

DUSL vs VIS: how much do they overlap?

Direxion Daily Industrials Bull 3X Shares and VANGUARD INDUSTRIALS INDEX FUND
Holdings overlap
64%
of assets, by weight
Shared positions
80
of 84 / 383 holdings
DUSL expense ratio
0.98%
net, per year
VIS expense ratio
0.09%
net, per year
DUSL and VIS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DUSL
VIS
?
N/A
9.88%
-0.01%
C
CATCATERPILLAR INC
4.89%
5.81%
G
GEGENERAL ELECTRIC
3.59%
4.84%
G
GEVGE VERNOVA INC
3.45%
3.72%
R
RTXRTX CORP
2.79%
3.42%
B
BABOEING CO/THE
2.12%
2.57%
E
ETNEATON CORP PLC
1.99%
2.21%
H
HONHONEYWELL INTERNATIONAL INC
1.61%
2.14%
D
DEDEERE & CO
1.76%
1.98%
U
UBERUBER TECHNOLOGIES INC
1.81%
1.97%
U
UNPUNION PACIFIC CORP
1.89%
1.89%
V
VRTVERTIV HOLDINGS CO-A
1.48%
1.63%
L
LMTLOCKHEED MARTIN CORP
1.24%
1.57%
P
PHPARKER HANNIFIN CORP
1.35%
1.51%
P
PWRQUANTA SERVICES INC
1.28%
1.50%
T
TTTRANE TECHNOLOGIES PLC
1.29%
1.42%
H
HWMHOWMET AEROSPACE INC
1.15%
1.40%
F
FDXFEDEX CORP
1.03%
1.30%
A
ADPAUTOMATIC DATA PROCESSING
1.01%
1.27%
C
CMICUMMINS INC
1.09%
1.27%
W
WMWASTE MANAGEMENT INC
1.02%
1.21%
C
CSXCSX CORP
1.00%
1.19%
J
JCIJOHNSON CONTROLS INTERNATION
1.06%
1.16%
M
MMM3M CO
0.91%
1.15%
E
EMREMERSON ELECTRIC CO
0.93%
1.15%
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 VIS
R
RKLBROCKET LAB CORP
0.98%
B
BEBLOOM ENERGY CORP- A
0.91%
F
FERGFERGUSON ENTERPRISES INC
0.63%
W
WCNWASTE CONNECTIONS INC
0.49%
C
CWCURTISS-WRIGHT CORP
0.39%
N
NVTNVENT ELECTRIC PLC
0.38%
S
STRLSTERLING INFRASTRUCTURE INC
0.37%
X
XPOXPO INC
0.36%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.35%
M
MTZMASTEC INC
0.34%
A
ATIATI INC
0.34%
C
CRSCARPENTER TECHNOLOGY
0.33%
N
NXTNEXTPOWER INC-CL A
0.33%
W
WWDWOODWARD INC
0.30%
H
HEI.AHEICO CORP-CLASS A
0.28%
B
BWXTBWX TECHNOLOGIES INC
0.25%
W
WCCWESCO INTERNATIONAL INC
0.25%
R
RBCRBC BEARINGS INC
0.24%
I
ITTITT INC
0.24%
H
HEIHEICO CORP
0.22%
D
DYDYCOM INDUSTRIES INC
0.22%
A
APGAPI GROUP CORP
0.21%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.21%
C
CSLCARLISLE COS INC
0.20%
C
CLHCLEAN HARBORS INC
0.20%
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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.