Fund comparison · from official SEC filings
FAS vs VFH: how much do they overlap?
Direxion Daily Financial Bull 3X Shares and VANGUARD FINANCIALS INDEX FUND
vs
FAS and VFH are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FAS
VFH
J
JPMJPMORGAN CHASE & CO
8.35%
9.15%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
8.59%
7.85%
V
VVISA INC-CLASS A SHARES
5.48%
4.17%
M
MAMASTERCARD INC - A
4.05%
5.03%
B
BACBANK OF AMERICA CORP
3.51%
4.25%
G
GSGOLDMAN SACHS GROUP INC
2.74%
3.51%
M
MSMORGAN STANLEY
2.27%
2.97%
W
WFCWELLS FARGO & CO
2.52%
2.93%
C
CCITIGROUP INC
2.21%
2.56%
A
AXPAMERICAN EXPRESS CO
1.71%
2.10%
B
BLKBLACKROCK INC
1.52%
1.86%
S
SCHWSCHWAB (CHARLES) CORP
1.51%
1.77%
S
SPGIS&P GLOBAL INC
1.31%
1.58%
C
COFCAPITAL ONE FINANCIAL CORP
1.18%
1.44%
C
CBCHUBB LTD
1.18%
1.40%
P
PGRPROGRESSIVE CORP
1.17%
1.34%
C
CMECME GROUP INC
1.03%
1.19%
B
BNYBANK OF NEW YORK MELLON CORP
0.91%
1.15%
B
BXBLACKSTONE INC
0.93%
1.04%
P
PNCPNC FINANCIAL SERVICES GROUP
0.89%
1.04%
U
USBUS BANCORP
0.87%
1.03%
I
ICEINTERCONTINENTAL EXCHANGE IN
0.89%
1.01%
M
MRSHMARSH & MCLENNAN COS
0.80%
0.94%
M
MCOMOODY'S CORP
0.70%
0.88%
H
HOODROBINHOOD MARKETS INC - A
0.57%
0.85%
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 VFH
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
3.69%
S
SOFISOFI TECHNOLOGIES INC
0.28%
M
MKLMARKEL GROUP INC
0.28%
L
LPLALPL FINANCIAL HOLDINGS INC
0.26%
A
AFRMAFFIRM HOLDINGS INC
0.24%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.21%
E
EWBCEAST WEST BANCORP INC
0.20%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.18%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.18%
R
RKTROCKET COS INC-CLASS A
0.16%
U
UNMUNUM GROUP
0.16%
R
RGAREINSURANCE GROUP OF AMERICA
0.16%
E
EVREVERCORE INC - A
0.16%
R
RNRRENAISSANCERE HOLDINGS LTD
0.16%
F
FNFFIDELITY NATIONAL FINANCIAL
0.15%
T
TOSTTOAST INC-CLASS A
0.15%
F
FHNFIRST HORIZON CORP
0.14%
A
ALLYALLY FINANCIAL INC
0.14%
E
EQHEQUITABLE HOLDINGS INC
0.14%
W
WBSWEBSTER FINANCIAL CORP
0.14%
T
TWTRADEWEB MARKETS INC-CLASS A
0.14%
A
AGNCAGNC INVESTMENT CORP
0.13%
S
SFSTIFEL FINANCIAL CORP
0.13%
C
CGCARLYLE GROUP INC/THE
0.13%
W
WTFCWINTRUST FINANCIAL CORP
0.12%
Hold FAS and VFH together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VFH vs FNCLFidelity MSCI Financials Index ETF
94% overlap
FAS vs UYGProShares Ultra Financials
58% overlap
FAS vs HCMTDirexion HCM Tactical Enhanced US ETF
29% overlap
VFH vs AVSUAvantis Responsible U.S. Equity ETF
17% overlap
VFH vs DFSUDimensional US Sustainability Core 1 ETF
16% overlap
VFH vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND
15% 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.