Fund comparison · from official SEC filings

IYT vs TPOR: how much do they overlap?

Name: IYT vs TPOR holdings overlap
Creator: Unwrap.Fund

iShares U.S. Transportation ETF and Direxion Daily Transportation Bull 3X Shares

Fund A

Fund B

Holdings overlap

65%

of assets, by weight

Shared positions

of 46 / 49 holdings

IYT expense ratio

0.38%

net, per year

TPOR expense ratio

0.97%

net, per year

IYT and TPOR are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

IYT

TPOR

UNPUNION PACIFIC CORP

16.26%

10.73%

UBERUBER TECHNOLOGIES INC

15.61%

10.30%

FDXFEDEX CORP

8.87%

5.85%

DALDELTA AIR LINES INC

4.72%

3.12%

CSXCSX CORP

4.63%

3.05%

ODFLOLD DOMINION FREIGHT LINE

4.62%

3.05%

UPSUNITED PARCEL SERVICE-CL B

4.43%

2.93%

NSCNORFOLK SOUTHERN CORP

4.36%

2.88%

UALUNITED AIRLINES HOLDINGS INC

4.08%

2.69%

XPOXPO INC

3.63%

2.40%

CHRWC.H. ROBINSON WORLDWIDE INC

3.04%

2.01%

EXPDEXPEDITORS INTL WASH INC

2.79%

1.84%

JBHTHUNT (JB) TRANSPRT SVCS INC

2.65%

1.75%

LUVSOUTHWEST AIRLINES CO

2.63%

1.73%

SAIASAIA INC

1.69%

1.11%

KNXKNIGHT-SWIFT TRANSPORTATION

1.48%

0.98%

RRYDER SYSTEM INC

1.41%

0.93%

KEXKIRBY CORP

1.15%

0.76%

AALAMERICAN AIRLINES GROUP INC

1.09%

0.72%

GXOGXO LOGISTICS INC

0.92%

0.61%

LSTRLANDSTAR SYSTEM INC

0.88%

0.58%

LYFTLYFT INC-A

0.79%

0.52%

JOBYJOBY AVIATION INC

0.79%

0.52%

MATXMATSON INC

0.77%

0.51%

UHAL.BU-HAUL HOLDING CO-NON VOTING

0.68%

0.45%

Only in IYT

BISXXBCF INSTITUTIONAL-SL AGNCY

1.52%

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.02%

Only in TPOR

—N/A

10.65%

—DREYFUS

8.71%

—DREYFUS GOVERNMENT CASH MANAGE

8.68%

—GOLDMAN SACHS LIQ ES FD A

6.99%

—GOLDMAN FINANCIAL

0.00%

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TPOR vs VISVANGUARD INDUSTRIALS INDEX FUND

14% overlap

IYT vs FIDUFidelity MSCI Industrials Index ETF

12% overlap

TPOR vs FIDUFidelity MSCI Industrials Index ETF

12% 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.