Fund comparison · from official SEC filings
ERX vs IYE: how much do they overlap?
Direxion Daily Energy Bull 2X Shares and iShares U.S. Energy ETF
vs
ERX and IYE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ERX
IYE
E
EXMOCEXXON MOBIL CORP
13.44%
21.72%
C
CVXCHEVRON CORP
10.06%
15.40%
C
COPCONOCOPHILLIPS
4.28%
6.51%
W
WMBWILLIAMS COS INC
2.65%
4.38%
S
SLBSLB LTD
2.80%
3.94%
E
EOGEOG RESOURCES INC
2.51%
3.55%
V
VLOVALERO ENERGY CORP
2.54%
3.54%
M
MPCMARATHON PETROLEUM CORP
2.41%
3.43%
P
PSXPHILLIPS 66
2.38%
3.32%
B
BKRBAKER HUGHES CO
2.27%
3.12%
K
KMIKINDER MORGAN INC
2.12%
2.92%
O
OKEONEOK INC
1.91%
2.58%
T
TRGPTARGA RESOURCES CORP
1.84%
2.46%
O
OXYOCCIDENTAL PETROLEUM CORP
1.43%
1.90%
F
FANGDIAMONDBACK ENERGY INC
1.31%
1.80%
E
EQTEQT CORP
1.23%
1.61%
H
HALHALLIBURTON CO
1.17%
1.58%
D
DVNDEVON ENERGY CORP
1.05%
1.39%
C
CTRACOTERRA ENERGY INC
0.90%
1.21%
T
TPLTEXAS PACIFIC LAND CORP
0.85%
1.14%
E
EXEEXPAND ENERGY CORP
0.80%
1.03%
A
APAAPA CORP
0.48%
0.64%
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 IYE
L
LNGCHENIERE ENERGY INC
2.62%
F
FTITECHNIPFMC PLC
1.35%
F
FSLRFIRST SOLAR INC
0.91%
O
OVVOVINTIV INC
0.79%
D
DTMDT MIDSTREAM INC
0.67%
P
PRPERMIAN RESOURCES CORP-CL A
0.66%
A
ARANTERO RESOURCES CORP
0.51%
D
DINOHF SINCLAIR CORP
0.47%
R
RRCRANGE RESOURCES CORP
0.46%
V
VNOMVIPER ENERGY INC-CL A
0.41%
C
CHRDCHORD ENERGY CORP
0.37%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.35%
N
NOVNOV INC
0.33%
M
MTDRMATADOR RESOURCES CO
0.33%
A
AMANTERO MIDSTREAM CORP
0.33%
E
ENPHENPHASE ENERGY INC
0.19%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.09%
?
—XAE ENERGY JUN26
0.00%
Hold ERX and IYE together? See your combined true holdings, overlap, and blended fees — free, no signup.
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46% 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.