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Fund comparison · from official SEC filings

GUSH vs XOP: how much do they overlap?

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Holdings overlap
57%
of assets, by weight
Shared positions
50
of 54 / 52 holdings
GUSH expense ratio
0.93%
net, per year
XOP expense ratio
0.35%
net, per year
GUSH and XOP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GUSH
XOP
A
APAAPA CORP
1.68%
2.87%
V
VGVENTURE GLOBAL INC-CL A
1.44%
2.82%
S
SMSM ENERGY CO
1.64%
2.71%
M
MURMURPHY OIL CORP
1.67%
2.70%
O
OXYOCCIDENTAL PETROLEUM CORP
1.48%
2.61%
C
CHRDCHORD ENERGY CORP
1.58%
2.54%
P
PBFPBF ENERGY INC-CLASS A
1.40%
2.53%
C
COPCONOCOPHILLIPS
1.46%
2.51%
M
MTDRMATADOR RESOURCES CO
1.53%
2.50%
C
CTRACOTERRA ENERGY INC
1.55%
2.50%
F
FANGDIAMONDBACK ENERGY INC
1.58%
2.50%
E
EXMOCEXXON MOBIL CORP
1.38%
2.50%
C
CRGYCRESCENT ENERGY INC-A
1.51%
2.49%
D
DVNDEVON ENERGY CORP
1.54%
2.47%
D
DINOHF SINCLAIR CORP
1.62%
2.47%
P
PRPERMIAN RESOURCES CORP-CL A
1.52%
2.46%
E
EOGEOG RESOURCES INC
1.44%
2.43%
M
MGYMAGNOLIA OIL & GAS CORP - A
1.41%
2.42%
G
GPORGULFPORT ENERGY CORP
1.33%
2.41%
C
CVXCHEVRON CORP
1.37%
2.41%
O
OVVOVINTIV INC
1.52%
2.40%
R
RRCRANGE RESOURCES CORP
1.41%
2.40%
M
MPCMARATHON PETROLEUM CORP
1.49%
2.40%
P
PSXPHILLIPS 66
1.43%
2.40%
V
VNOMVIPER ENERGY INC-CL A
1.53%
2.39%
Only in GUSH
?
—N/A
20.40%
?
—DREYFUS GOVERNMENT CASH MANAGE
17.37%
?
—GOLDMAN FINANCIAL
5.38%
?
—DREYFUS
0.01%
Only in XOP
G
GVMXXSTATE ST INST US GOV MM-PREM
4.70%
?
—Chicago Mercantile Exchange
0.01%
Hold GUSH and XOP together? See your combined true holdings, overlap, and blended fees — free, no signup.
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26% overlap
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26% overlap
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.