Fund comparison · from official SEC filings

GUSH vs IEO: how much do they overlap?

Name: GUSH vs IEO holdings overlap
Creator: Unwrap.Fund

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares and iShares U.S. Oil & Gas Exploration & Production ETF

Fund A

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

of 54 / 49 holdings

GUSH expense ratio

0.93%

net, per year

IEO expense ratio

0.38%

net, per year

Shared holdings

Company

GUSH

IEO

COPCONOCOPHILLIPS

1.46%

19.01%

EOGEOG RESOURCES INC

1.44%

9.22%

VLOVALERO ENERGY CORP

1.48%

8.86%

PSXPHILLIPS 66

1.43%

7.13%

FANGDIAMONDBACK ENERGY INC

1.58%

4.69%

DVNDEVON ENERGY CORP

1.54%

4.37%

MPCMARATHON PETROLEUM CORP

1.49%

4.33%

EQTEQT CORP

1.28%

4.01%

CTRACOTERRA ENERGY INC

1.55%

3.73%

EXEEXPAND ENERGY CORP

1.28%

3.66%

TPLTEXAS PACIFIC LAND CORP

1.15%

3.64%

OVVOVINTIV INC

1.52%

2.31%

PRPERMIAN RESOURCES CORP-CL A

1.52%

2.21%

APAAPA CORP

1.68%

2.11%

ARANTERO RESOURCES CORP

1.34%

1.74%

MURMURPHY OIL CORP

1.67%

0.77%

SMSM ENERGY CO

1.64%

0.99%

DINOHF SINCLAIR CORP

1.62%

1.37%

CHRDCHORD ENERGY CORP

1.58%

1.13%

MTDRMATADOR RESOURCES CO

1.53%

1.03%

VNOMVIPER ENERGY INC-CL A

1.53%

1.22%

CRGYCRESCENT ENERGY INC-A

1.51%

0.46%

RRCRANGE RESOURCES CORP

1.41%

1.50%

VGVENTURE GLOBAL INC-CL A

1.44%

1.06%

MGYMAGNOLIA OIL & GAS CORP - A

1.41%

0.80%

Only in GUSH

—N/A

20.40%

—DREYFUS GOVERNMENT CASH MANAGE

17.37%

—GOLDMAN FINANCIAL

5.38%

OXYOCCIDENTAL PETROLEUM CORP

1.48%

EXMOCEXXON MOBIL CORP

1.38%

CVXCHEVRON CORP

1.37%

GEVOGEVO INC

0.14%

—DREYFUS

0.01%

Only in IEO

BISXXBCF INSTITUTIONAL-SL AGNCY

2.31%

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.10%

—XAE ENERGY JUN26

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.