Fund comparison · from official SEC filings

GUSH vs PXE: how much do they overlap?

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares and Invesco Energy Exploration & Production ETF
Holdings overlap
40%
of assets, by weight
Shared positions
28
of 54 / 33 holdings
GUSH expense ratio
0.93%
net, per year
PXE expense ratio
0.61%
net, per year
Shared holdings
Company
GUSH
PXE
M
MPCMARATHON PETROLEUM CORP
1.49%
5.03%
V
VLOVALERO ENERGY CORP
1.48%
5.03%
F
FANGDIAMONDBACK ENERGY INC
1.58%
4.72%
O
OXYOCCIDENTAL PETROLEUM CORP
1.48%
4.62%
P
PSXPHILLIPS 66
1.43%
4.60%
C
COPCONOCOPHILLIPS
1.46%
4.51%
E
EQTEQT CORP
1.28%
4.07%
E
EXEEXPAND ENERGY CORP
1.28%
3.92%
P
PARRPAR PACIFIC HOLDINGS INC
1.31%
3.46%
A
APAAPA CORP
1.68%
3.08%
C
CHRDCHORD ENERGY CORP
1.58%
3.00%
S
SMSM ENERGY CO
1.64%
2.99%
D
DINOHF SINCLAIR CORP
1.62%
2.93%
M
MURMURPHY OIL CORP
1.67%
2.86%
C
CRGYCRESCENT ENERGY INC-A
1.51%
2.81%
M
MTDRMATADOR RESOURCES CO
1.53%
2.71%
O
OVVOVINTIV INC
1.52%
2.66%
P
PRPERMIAN RESOURCES CORP-CL A
1.52%
2.63%
T
TALOTALOS ENERGY INC
0.86%
2.62%
D
DVNDEVON ENERGY CORP
1.54%
2.57%
C
CRCCALIFORNIA RESOURCES CORP
1.29%
2.53%
A
ARANTERO RESOURCES CORP
1.34%
2.51%
R
RRCRANGE RESOURCES CORP
1.41%
2.44%
C
CLMTCALUMET INC
0.84%
2.42%
M
MGYMAGNOLIA OIL & GAS CORP - A
1.41%
2.40%
Only in GUSH
?
N/A
20.40%
?
DREYFUS GOVERNMENT CASH MANAGE
17.37%
?
GOLDMAN FINANCIAL
5.38%
C
CTRACOTERRA ENERGY INC
1.55%
V
VNOMVIPER ENERGY INC-CL A
1.53%
V
VGVENTURE GLOBAL INC-CL A
1.44%
E
EOGEOG RESOURCES INC
1.44%
P
PBFPBF ENERGY INC-CLASS A
1.40%
E
EXMOCEXXON MOBIL CORP
1.38%
C
CVXCHEVRON CORP
1.37%
D
DKDELEK US HOLDINGS INC
1.20%
T
TPLTEXAS PACIFIC LAND CORP
1.15%
K
KOSKOSMOS ENERGY LTD
0.81%
W
WKCWORLD KINECT CORP
0.74%
C
CRKCOMSTOCK RESOURCES INC
0.63%
B
BKVBKV CORPORATION
0.43%
G
GPREGREEN PLAINS INC
0.42%
S
SOCSABLE OFFSHORE CORP
0.42%
C
CVICVR ENERGY INC
0.40%
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%
Only in PXE
?
Invesco Private Prime Fund
4.28%
M
MNRMACH NATURAL RESOURCES LP
2.24%
N
NFGNATIONAL FUEL GAS CO
2.08%
?
Invesco Private Government Fund
1.65%
A
AGPXXINVESCO GVT & AGNCY-INST
0.12%
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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.