Fund comparison · from official SEC filings
ERX vs IXC: how much do they overlap?
Direxion Daily Energy Bull 2X Shares and iShares Global Energy ETF
vs
ERX and IXC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ERX
IXC
E
EXMOCEXXON MOBIL CORP
13.44%
18.81%
C
CVXCHEVRON CORP
10.06%
10.29%
C
COPCONOCOPHILLIPS
4.28%
4.29%
S
SLBSLB LTD
2.80%
2.04%
W
WMBWILLIAMS COS INC
2.65%
2.36%
V
VLOVALERO ENERGY CORP
2.54%
2.00%
E
EOGEOG RESOURCES INC
2.51%
2.08%
M
MPCMARATHON PETROLEUM CORP
2.41%
1.91%
P
PSXPHILLIPS 66
2.38%
1.95%
B
BKRBAKER HUGHES CO
2.27%
1.60%
K
KMIKINDER MORGAN INC
2.12%
1.74%
O
OKEONEOK INC
1.91%
1.51%
T
TRGPTARGA RESOURCES CORP
1.84%
1.43%
O
OXYOCCIDENTAL PETROLEUM CORP
1.43%
1.24%
F
FANGDIAMONDBACK ENERGY INC
1.31%
1.02%
E
EQTEQT CORP
1.23%
1.05%
H
HALHALLIBURTON CO
1.17%
0.87%
D
DVNDEVON ENERGY CORP
1.05%
0.83%
C
CTRACOTERRA ENERGY INC
0.90%
0.71%
T
TPLTEXAS PACIFIC LAND CORP
0.85%
0.73%
E
EXEEXPAND ENERGY CORP
0.80%
0.69%
A
APAAPA CORP
0.48%
0.40%
Only in ERX
?
—DREYFUS GOVERNMENT CASH MANAGE
23.27%
?
—N/A
14.67%
?
—GOLDMAN FINANCIAL
1.64%
?
—GOLDMAN SACHS LIQ ES FD A
0.01%
Only in IXC
R
RYDAFSHELL PLC
6.98%
T
TTETOTALENERGIES SE
4.94%
B
BPAQFBP PLC
3.26%
E
ENBENBRIDGE INC
3.14%
C
CNQCANADIAN NATURAL RESOURCES
2.69%
S
SUSUNCOR ENERGY INC
2.09%
T
TRPTC ENERGY CORP
1.73%
E
EIPAFENI SPA
1.57%
C
CCJCAMECO CORP
1.26%
W
WOPEFWOODSIDE ENERGY GROUP LTD
1.20%
P
PBR.APETROLEO BRASIL-SP PREF ADR
1.10%
P
PBRPETROLEO BRASILEIRO-SPON ADR
1.02%
S
STOHFEQUINOR ASA
0.95%
C
CVECENOVUS ENERGY INC
0.95%
R
REPYFREPSOL SA
0.83%
P
PCCYFPETROCHINA CO LTD-H
0.77%
I
IPXHFINPEX CORP
0.72%
P
PBAPEMBINA PIPELINE CORP
0.69%
J
JXHGFENEOS HOLDINGS INC
0.64%
I
IMOIMPERIAL OIL LTD
0.52%
S
STOSFSANTOS LTD
0.47%
T
TRMLFTOURMALINE OIL CORP
0.47%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.44%
N
NTOIFNESTE OYJ
0.37%
A
AKRBFAKER BP ASA
0.30%
Hold ERX and IXC together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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ERX vs IYEiShares U.S. Energy ETF
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IXC vs IGEiShares North American Natural Resources ETF
57% overlap
ERX vs IGEiShares North American Natural Resources ETF
46% overlap
IXC vs GNRState Street(R) SPDR(R) S&P(R) Global Natural Resources ETF
34% overlap
IXC vs HAPVanEck Natural Resources ETF
26% overlap
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.
Informational and educational only — not investment advice.