Fund comparison · from official SEC filings

IGE vs TEXU: how much do they overlap?

Name: IGE vs TEXU holdings overlap
Creator: Unwrap.Fund

iShares North American Natural Resources ETF and Direxion Daily Energy Top 5 Bull 2X ETF

Fund A

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

of 130 / 9 holdings

IGE expense ratio

0.39%

net, per year

TEXU expense ratio

0.97%

net, per year

Shared holdings

Company

IGE

TEXU

EXMOCEXXON MOBIL CORP

9.22%

7.37%

CVXCHEVRON CORP

9.06%

7.30%

SLBSLB LTD

1.62%

8.55%

COPCONOCOPHILLIPS

3.73%

7.78%

WMBWILLIAMS COS INC

2.44%

7.42%

—N/A

0.00%

1.70%

Only in IGE

BISXXBCF INSTITUTIONAL-SL AGNCY

5.55%

ENBENBRIDGE INC

3.47%

NEMNEWMONT CORP

2.92%

AEMAGNICO EAGLE MINES LTD

2.68%

CRHCRH PLC

2.54%

CNQCANADIAN NATURAL RESOURCES

2.11%

EOGEOG RESOURCES INC

1.93%

MPCMARATHON PETROLEUM CORP

1.85%

TRPTC ENERGY CORP

1.79%

FCXFREEPORT-MCMORAN INC

1.78%

BBARRICK MINING CORP

1.77%

KMIKINDER MORGAN INC

1.75%

PSXPHILLIPS 66

1.74%

VLOVALERO ENERGY CORP

1.67%

LNGCHENIERE ENERGY INC

1.63%

WPMWHEATON PRECIOUS METALS CORP

1.60%

SUSUNCOR ENERGY INC

1.60%

BKRBAKER HUGHES CO

1.52%

OKEONEOK INC

1.45%

FNVFRANCO-NEVADA CORP

1.36%

VMCVULCAN MATERIALS CO

1.28%

MLMMARTIN MARIETTA MATERIALS

1.20%

CCJCAMECO CORP

1.15%

TRGPTARGA RESOURCES CORP

1.14%

EQTEQT CORP

1.07%

Only in TEXU

—DREYFUS GOVERNMENT CASH MANAGE

33.41%

—GOLDMAN FINANCIAL

19.29%

—GOLDMAN SACHS LIQ ES FD A

7.18%

Hold IGE and TEXU together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

IGE vs NANRState Street(R) SPDR(R) S&P(R) North American Natural Resources ETF

66% overlap

TEXU vs ERXDirexion Daily Energy Bull 2X Shares

51% overlap

TEXU vs HCMTDirexion HCM Tactical Enhanced US ETF

43% overlap

IGE vs AVIEAvantis Inflation Focused Equity ETF

30% overlap

TEXU vs GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares

29% overlap

TEXU vs DIGProShares Ultra Energy

28% 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.