Fund comparison · from official SEC filings

ERX vs IGE: how much do they overlap?

Direxion Daily Energy Bull 2X Shares and iShares North American Natural Resources ETF
Holdings overlap
46%
of assets, by weight
Shared positions
23
of 26 / 130 holdings
ERX expense ratio
0.90%
net, per year
IGE expense ratio
0.39%
net, per year
Shared holdings
Company
ERX
IGE
?
N/A
14.67%
0.00%
E
EXMOCEXXON MOBIL CORP
13.44%
9.22%
C
CVXCHEVRON CORP
10.06%
9.06%
C
COPCONOCOPHILLIPS
4.28%
3.73%
S
SLBSLB LTD
2.80%
1.62%
W
WMBWILLIAMS COS INC
2.65%
2.44%
V
VLOVALERO ENERGY CORP
2.54%
1.67%
E
EOGEOG RESOURCES INC
2.51%
1.93%
M
MPCMARATHON PETROLEUM CORP
2.41%
1.85%
P
PSXPHILLIPS 66
2.38%
1.74%
B
BKRBAKER HUGHES CO
2.27%
1.52%
K
KMIKINDER MORGAN INC
2.12%
1.75%
O
OKEONEOK INC
1.91%
1.45%
T
TRGPTARGA RESOURCES CORP
1.84%
1.14%
O
OXYOCCIDENTAL PETROLEUM CORP
1.43%
1.07%
F
FANGDIAMONDBACK ENERGY INC
1.31%
0.85%
E
EQTEQT CORP
1.23%
1.07%
H
HALHALLIBURTON CO
1.17%
0.66%
D
DVNDEVON ENERGY CORP
1.05%
0.70%
C
CTRACOTERRA ENERGY INC
0.90%
0.57%
T
TPLTEXAS PACIFIC LAND CORP
0.85%
0.57%
E
EXEEXPAND ENERGY CORP
0.80%
0.80%
A
APAAPA CORP
0.48%
0.27%
Only in ERX
?
DREYFUS GOVERNMENT CASH MANAGE
23.27%
?
GOLDMAN FINANCIAL
1.64%
?
GOLDMAN SACHS LIQ ES FD A
0.01%
Only in IGE
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.55%
E
ENBENBRIDGE INC
3.47%
N
NEMNEWMONT CORP
2.92%
A
AEMAGNICO EAGLE MINES LTD
2.68%
C
CRHCRH PLC
2.54%
C
CNQCANADIAN NATURAL RESOURCES
2.11%
T
TRPTC ENERGY CORP
1.79%
F
FCXFREEPORT-MCMORAN INC
1.78%
B
BBARRICK MINING CORP
1.77%
L
LNGCHENIERE ENERGY INC
1.63%
W
WPMWHEATON PRECIOUS METALS CORP
1.60%
S
SUSUNCOR ENERGY INC
1.60%
F
FNVFRANCO-NEVADA CORP
1.36%
V
VMCVULCAN MATERIALS CO
1.28%
M
MLMMARTIN MARIETTA MATERIALS
1.20%
C
CCJCAMECO CORP
1.15%
K
KGCKINROSS GOLD CORP
0.95%
I
IPINTERNATIONAL PAPER CO
0.77%
P
PBAPEMBINA PIPELINE CORP
0.74%
S
SWSMURFIT WESTROCK PLC
0.70%
C
CVECENOVUS ENERGY INC
0.68%
T
TECKTECK RESOURCES LTD-CLS B
0.62%
P
PKGPACKAGING CORP OF AMERICA
0.61%
A
AMCRAMCOR PLC
0.60%
P
PAASPAN AMERICAN SILVER CORP
0.52%
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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.