Fund comparison · from official SEC filings
FAS vs UYG: how much do they overlap?
Direxion Daily Financial Bull 3X Shares and ProShares Ultra Financials
vs
FAS and UYG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FAS
UYG
?
—N/A
-7.40%
19.94%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
8.59%
7.73%
J
JPMJPMORGAN CHASE & CO
8.35%
7.17%
V
VVISA INC-CLASS A SHARES
5.48%
4.87%
M
MAMASTERCARD INC - A
4.05%
3.57%
B
BACBANK OF AMERICA CORP
3.51%
3.04%
G
GSGOLDMAN SACHS GROUP INC
2.74%
2.73%
W
WFCWELLS FARGO & CO
2.52%
2.13%
M
MSMORGAN STANLEY
2.27%
2.22%
C
CCITIGROUP INC
2.21%
1.95%
A
AXPAMERICAN EXPRESS CO
1.71%
1.51%
B
BLKBLACKROCK INC
1.52%
1.34%
S
SCHWSCHWAB (CHARLES) CORP
1.51%
1.30%
S
SPGIS&P GLOBAL INC
1.31%
1.15%
C
COFCAPITAL ONE FINANCIAL CORP
1.18%
1.04%
C
CBCHUBB LTD
1.18%
1.01%
P
PGRPROGRESSIVE CORP
1.17%
0.99%
C
CMECME GROUP INC
1.03%
0.88%
B
BXBLACKSTONE INC
0.93%
0.78%
B
BNYBANK OF NEW YORK MELLON CORP
0.91%
0.85%
P
PNCPNC FINANCIAL SERVICES GROUP
0.89%
0.79%
I
ICEINTERCONTINENTAL EXCHANGE IN
0.89%
0.74%
U
USBUS BANCORP
0.87%
0.76%
M
MRSHMARSH & MCLENNAN COS
0.80%
0.69%
K
KKRKKR & CO INC
0.71%
0.58%
Only in FAS
?
—DREYFUS GOVERNMENT CASH MANAGE
22.52%
?
—GOLDMAN SACHS LIQ ES FD A
4.78%
?
—DREYFUS
4.28%
?
—GOLDMAN FINANCIAL
2.39%
Only in UYG
I
IQMMPROSHARES GENIUS MNY MKT ETF
5.77%
?
—Repurchase Agreement
5.47%
B
B 0 06.25.26TREASURY BILL
1.44%
B
B 0 07.16.26TREASURY BILL
1.43%
B
B 0 06.04.26TREASURY BILL
0.72%
A
AGPXXINVESCO GVT & AGNCY-INST
0.07%
Hold FAS and UYG together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.