Fund comparison · from official SEC filings
ERX vs TEXU: how much do they overlap?
Direxion Daily Energy Bull 2X Shares and Direxion Daily Energy Top 5 Bull 2X ETF
vs
ERX and TEXU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ERX
TEXU
?
—DREYFUS GOVERNMENT CASH MANAGE
23.27%
33.41%
?
—GOLDMAN FINANCIAL
1.64%
19.29%
?
—N/A
14.67%
1.70%
E
EXMOCEXXON MOBIL CORP
13.44%
7.37%
C
CVXCHEVRON CORP
10.06%
7.30%
S
SLBSLB LTD
2.80%
8.55%
C
COPCONOCOPHILLIPS
4.28%
7.78%
W
WMBWILLIAMS COS INC
2.65%
7.42%
?
—GOLDMAN SACHS LIQ ES FD A
0.01%
7.18%
Only in ERX
V
VLOVALERO ENERGY CORP
2.54%
E
EOGEOG RESOURCES INC
2.51%
M
MPCMARATHON PETROLEUM CORP
2.41%
P
PSXPHILLIPS 66
2.38%
B
BKRBAKER HUGHES CO
2.27%
K
KMIKINDER MORGAN INC
2.12%
O
OKEONEOK INC
1.91%
T
TRGPTARGA RESOURCES CORP
1.84%
O
OXYOCCIDENTAL PETROLEUM CORP
1.43%
F
FANGDIAMONDBACK ENERGY INC
1.31%
E
EQTEQT CORP
1.23%
H
HALHALLIBURTON CO
1.17%
D
DVNDEVON ENERGY CORP
1.05%
C
CTRACOTERRA ENERGY INC
0.90%
T
TPLTEXAS PACIFIC LAND CORP
0.85%
E
EXEEXPAND ENERGY CORP
0.80%
A
APAAPA CORP
0.48%
Only in TEXU
Nothing exclusive.
Hold ERX and TEXU together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ERX vs DIGProShares Ultra Energy
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ERX vs IYEiShares U.S. Energy ETF
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ERX vs IXCiShares Global Energy ETF
54% overlap
ERX vs IGEiShares North American Natural Resources ETF
46% overlap
TEXU vs HCMTDirexion HCM Tactical Enhanced US ETF
43% overlap
TEXU vs GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
29% 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.