Fund comparison · from official SEC filings

FIDU vs TPOR: how much do they overlap?

Fidelity MSCI Industrials Index ETF and Direxion Daily Transportation Bull 3X Shares
Holdings overlap
12%
of assets, by weight
Shared positions
42
of 361 / 49 holdings
FIDU expense ratio
0.08%
net, per year
TPOR expense ratio
0.97%
net, per year
Shared holdings
Company
FIDU
TPOR
U
UNPUNION PACIFIC CORP
2.29%
10.73%
U
UBERUBER TECHNOLOGIES INC
2.11%
10.30%
F
FDXFEDEX CORP
1.29%
5.85%
D
DALDELTA AIR LINES INC
0.16%
3.12%
C
CSXCSX CORP
1.21%
3.05%
O
ODFLOLD DOMINION FREIGHT LINE
0.57%
3.05%
U
UPSUNITED PARCEL SERVICE-CL B
1.15%
2.93%
N
NSCNORFOLK SOUTHERN CORP
1.01%
2.88%
U
UALUNITED AIRLINES HOLDINGS INC
0.10%
2.69%
X
XPOXPO INC
0.37%
2.40%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.31%
2.01%
E
EXPDEXPEDITORS INTL WASH INC
0.28%
1.84%
J
JBHTHUNT (JB) TRANSPRT SVCS INC
0.27%
1.75%
S
SAIASAIA INC
0.17%
1.11%
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.15%
0.98%
R
RRYDER SYSTEM INC
0.15%
0.93%
K
KEXKIRBY CORP
0.03%
0.76%
A
AALAMERICAN AIRLINES GROUP INC
0.03%
0.72%
G
GXOGXO LOGISTICS INC
0.09%
0.61%
L
LSTRLANDSTAR SYSTEM INC
0.09%
0.58%
L
LYFTLYFT INC-A
0.08%
0.52%
J
JOBYJOBY AVIATION INC
0.03%
0.52%
M
MATXMATSON INC
0.02%
0.51%
U
UHAL.BU-HAUL HOLDING CO-NON VOTING
0.07%
0.45%
A
ALKALASKA AIR GROUP INC
0.02%
0.42%
Only in FIDU
C
CATCATERPILLAR INC
5.96%
G
GEGENERAL ELECTRIC
4.37%
G
GEVGE VERNOVA INC
4.20%
R
RTXRTX CORP
3.38%
B
BABOEING CO/THE
2.57%
E
ETNEATON CORP PLC
2.41%
D
DEDEERE & CO
2.17%
H
HONHONEYWELL INTERNATIONAL INC
1.95%
V
VRTVERTIV HOLDINGS CO-A
1.71%
P
PHPARKER HANNIFIN CORP
1.64%
T
TTTRANE TECHNOLOGIES PLC
1.56%
P
PWRQUANTA SERVICES INC
1.55%
L
LMTLOCKHEED MARTIN CORP
1.54%
W
WMWASTE MANAGEMENT INC
1.34%
H
HWMHOWMET AEROSPACE INC
1.33%
C
CMICUMMINS INC
1.32%
J
JCIJOHNSON CONTROLS INTERNATION
1.28%
A
ADPAUTOMATIC DATA PROCESSING
1.23%
G
GDGENERAL DYNAMICS CORP
1.13%
E
EMREMERSON ELECTRIC CO
1.13%
N
NOCNORTHROP GRUMMAN CORP
1.12%
M
MMM3M CO
1.11%
I
ITWILLINOIS TOOL WORKS
1.02%
T
TDGTRANSDIGM GROUP INC
0.93%
F
FIXCOMFORT SYSTEMS USA INC
0.93%
Only in TPOR
?
N/A
10.65%
?
DREYFUS
8.71%
?
DREYFUS GOVERNMENT CASH MANAGE
8.68%
?
GOLDMAN SACHS LIQ ES FD A
6.99%
L
LUVSOUTHWEST AIRLINES CO
1.73%
S
SNCYSUN COUNTRY AIRLINES HOLDING
0.08%
?
GOLDMAN FINANCIAL
0.00%
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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.