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Fund comparison · from official SEC filings

GUSH vs IGE: how much do they overlap?

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares and iShares North American Natural Resources ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

37

of 54 / 130 holdings

GUSH expense ratio

0.93%

net, per year

IGE expense ratio

0.39%

net, per year

Shared holdings

Company

GUSH

IGE

?

—N/A

20.40%

0.00%

E

EXMOCEXXON MOBIL CORP

1.38%

9.22%

C

CVXCHEVRON CORP

1.37%

9.06%

C

COPCONOCOPHILLIPS

1.46%

3.73%

E

EOGEOG RESOURCES INC

1.44%

1.93%

M

MPCMARATHON PETROLEUM CORP

1.49%

1.85%

P

PSXPHILLIPS 66

1.43%

1.74%

A

APAAPA CORP

1.68%

0.27%

V

VLOVALERO ENERGY CORP

1.48%

1.67%

M

MURMURPHY OIL CORP

1.67%

0.12%

S

SMSM ENERGY CO

1.64%

0.09%

D

DINOHF SINCLAIR CORP

1.62%

0.26%

C

CHRDCHORD ENERGY CORP

1.58%

0.18%

F

FANGDIAMONDBACK ENERGY INC

1.58%

0.85%

C

CTRACOTERRA ENERGY INC

1.55%

0.57%

D

DVNDEVON ENERGY CORP

1.54%

0.70%

M

MTDRMATADOR RESOURCES CO

1.53%

0.17%

V

VNOMVIPER ENERGY INC-CL A

1.53%

0.20%

O

OVVOVINTIV INC

1.52%

0.33%

P

PRPERMIAN RESOURCES CORP-CL A

1.52%

0.28%

C

CRGYCRESCENT ENERGY INC-A

1.51%

0.05%

O

OXYOCCIDENTAL PETROLEUM CORP

1.48%

1.07%

M

MGYMAGNOLIA OIL & GAS CORP - A

1.41%

0.14%

R

RRCRANGE RESOURCES CORP

1.41%

0.28%

P

PBFPBF ENERGY INC-CLASS A

1.40%

0.08%

Only in GUSH

?

—DREYFUS GOVERNMENT CASH MANAGE

17.37%

?

—GOLDMAN FINANCIAL

5.38%

V

VGVENTURE GLOBAL INC-CL A

1.44%

P

PARRPAR PACIFIC HOLDINGS INC

1.31%

D

DKDELEK US HOLDINGS INC

1.20%

T

TALOTALOS ENERGY INC

0.86%

C

CLMTCALUMET INC

0.84%

K

KOSKOSMOS ENERGY LTD

0.81%

B

BKVBKV CORPORATION

0.43%

G

GPREGREEN PLAINS INC

0.42%

V

VTSVITESSE ENERGY INC

0.23%

R

REXREX AMERICAN RESOURCES CORP

0.22%

E

EGYVAALCO ENERGY INC

0.15%

S

SDSANDRIDGE ENERGY INC

0.14%

G

GEVOGEVO INC

0.14%

C

CLNECLEAN ENERGY FUELS CORP

0.08%

?

—DREYFUS

0.01%

Only in IGE

B

BISXXBCF INSTITUTIONAL-SL AGNCY

5.55%

E

ENBENBRIDGE INC

3.47%

N

NEMNEWMONT CORP

2.92%

A

AEMAGNICO EAGLE MINES LTD

2.68%

C

CRHCRH PLC

2.54%

W

WMBWILLIAMS COS INC

2.44%

C

CNQCANADIAN NATURAL RESOURCES

2.11%

T

TRPTC ENERGY CORP

1.79%

F

FCXFREEPORT-MCMORAN INC

1.78%

B

BBARRICK MINING CORP

1.77%

K

KMIKINDER MORGAN INC

1.75%

L

LNGCHENIERE ENERGY INC

1.63%

S

SLBSLB LTD

1.62%

W

WPMWHEATON PRECIOUS METALS CORP

1.60%

S

SUSUNCOR ENERGY INC

1.60%

B

BKRBAKER HUGHES CO

1.52%

O

OKEONEOK INC

1.45%

F

FNVFRANCO-NEVADA CORP

1.36%

V

VMCVULCAN MATERIALS CO

1.28%

M

MLMMARTIN MARIETTA MATERIALS

1.20%

C

CCJCAMECO CORP

1.15%

T

TRGPTARGA RESOURCES CORP

1.14%

K

KGCKINROSS GOLD CORP

0.95%

I

IPINTERNATIONAL PAPER CO

0.77%

P

PBAPEMBINA PIPELINE CORP

0.74%

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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.