Fund comparison · from official SEC filings

GUSH vs TEXU: how much do they overlap?

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares and Direxion Daily Energy Top 5 Bull 2X ETF
Holdings overlap
29%
of assets, by weight
Shared positions
6
of 54 / 9 holdings
GUSH expense ratio
0.93%
net, per year
TEXU expense ratio
0.97%
net, per year
Shared holdings
Company
GUSH
TEXU
?
DREYFUS GOVERNMENT CASH MANAGE
17.37%
33.41%
?
N/A
20.40%
1.70%
?
GOLDMAN FINANCIAL
5.38%
19.29%
C
COPCONOCOPHILLIPS
1.46%
7.78%
E
EXMOCEXXON MOBIL CORP
1.38%
7.37%
C
CVXCHEVRON CORP
1.37%
7.30%
Only in GUSH
A
APAAPA CORP
1.68%
M
MURMURPHY OIL CORP
1.67%
S
SMSM ENERGY CO
1.64%
D
DINOHF SINCLAIR CORP
1.62%
C
CHRDCHORD ENERGY CORP
1.58%
F
FANGDIAMONDBACK ENERGY INC
1.58%
C
CTRACOTERRA ENERGY INC
1.55%
D
DVNDEVON ENERGY CORP
1.54%
M
MTDRMATADOR RESOURCES CO
1.53%
V
VNOMVIPER ENERGY INC-CL A
1.53%
O
OVVOVINTIV INC
1.52%
P
PRPERMIAN RESOURCES CORP-CL A
1.52%
C
CRGYCRESCENT ENERGY INC-A
1.51%
M
MPCMARATHON PETROLEUM CORP
1.49%
V
VLOVALERO ENERGY CORP
1.48%
O
OXYOCCIDENTAL PETROLEUM CORP
1.48%
V
VGVENTURE GLOBAL INC-CL A
1.44%
E
EOGEOG RESOURCES INC
1.44%
P
PSXPHILLIPS 66
1.43%
M
MGYMAGNOLIA OIL & GAS CORP - A
1.41%
R
RRCRANGE RESOURCES CORP
1.41%
P
PBFPBF ENERGY INC-CLASS A
1.40%
A
ARANTERO RESOURCES CORP
1.34%
G
GPORGULFPORT ENERGY CORP
1.33%
P
PARRPAR PACIFIC HOLDINGS INC
1.31%
Only in TEXU
S
SLBSLB LTD
8.55%
W
WMBWILLIAMS COS INC
7.42%
?
GOLDMAN SACHS LIQ ES FD A
7.18%
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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.
GUSH vs TEXU: 29% holdings overlap — Unwrap.Fund