Fund comparison · from official SEC filings

EVAV vs PBW: how much do they overlap?

Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares and Invesco WilderHill Clean Energy ETF
Holdings overlap
6%
of assets, by weight
Shared positions
6
of 22 / 71 holdings
EVAV expense ratio
0.98%
net, per year
PBW expense ratio
0.64%
net, per year
Shared holdings
Company
EVAV
PBW
Q
QSQUANTUMSCAPE CORP
3.95%
1.02%
N
NIONIO INC - ADR
3.93%
1.08%
T
TSLATESLA INC
3.89%
0.99%
R
RIVNRIVIAN AUTOMOTIVE INC-A
3.46%
1.02%
X
XPEVXPENG INC - ADR
2.82%
0.85%
E
EVGOEVGO INC
2.43%
1.05%
Only in EVAV
?
DREYFUS GOVERNMENT CASH MANAGE
25.83%
?
GOLDMAN FINANCIAL
19.86%
P
PONYPONY AI INC
4.53%
?
DREYFUS
4.30%
I
INDIINDIE SEMICONDUCTOR INC-A
3.93%
L
LCIDLUCID GROUP INC
3.26%
Z
ZKNZEEKR INTELLIGENT TECHNO-ADR
2.51%
B
BWABORGWARNER INC
2.47%
H
HSAIHESAI GROUP
2.41%
W
WRDWERIDE INC-ADR
2.30%
G
GNTXGENTEX CORP
2.23%
L
LILI AUTO INC - ADR
1.99%
E
EHEHANG HOLDINGS LTD-SPS ADR
1.97%
M
MBLYMOBILEYE GLOBAL INC-A
1.97%
P
PLSAYPOLESTAR AUTOMOTIVE HOLDING
1.88%
?
N/A
-1.92%
Only in PBW
?
Invesco Private Prime Fund
14.85%
?
Invesco Private Government Fund
5.74%
S
SGMLSIGMA LITHIUM CORP
2.10%
B
BEBLOOM ENERGY CORP- A
1.93%
F
FCELFUELCELL ENERGY INC
1.91%
N
NVTSNAVITAS SEMICONDUCTOR CORP
1.77%
A
AMSCAMERICAN SUPERCONDUCTOR CORP
1.66%
L
LZMLIFEZONE METALS LTD
1.62%
L
LARLITHIUM ARGENTINA AG
1.60%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.48%
P
POWLPOWELL INDUSTRIES INC
1.47%
M
MYRGMYR GROUP INC/DELAWARE
1.45%
U
USARUSA RARE EARTH INC
1.44%
L
LACLITHIUM AMERICAS CORP
1.43%
M
MWHSOLV ENERGY INC-CL A
1.34%
E
ENVXENOVIX CORP
1.31%
P
PLUGPLUG POWER INC
1.30%
B
BLDPBALLARD POWER SYSTEMS INC
1.30%
I
IONQIONQ INC
1.30%
N
NRGVENERGY VAULT HOLDINGS INC
1.28%
I
IONRIONEER LTD - ADR
1.27%
S
SHLSSHOALS TECHNOLOGIES GROUP -A
1.25%
B
BELFBBEL FUSE INC-CL B
1.23%
P
PWRQUANTA SERVICES INC
1.23%
R
REXREX AMERICAN RESOURCES CORP
1.21%
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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.