Fund comparison · from official SEC filings

LABU vs XBI: how much do they overlap?

Direxion Daily S&P Biotech Bull 3X Shares and State Street(R) SPDR(R) S&P(R) Biotech ETF
Holdings overlap
75%
of assets, by weight
Shared positions
144
of 154 / 155 holdings
LABU expense ratio
0.93%
net, per year
XBI expense ratio
0.35%
net, per year
LABU and XBI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
LABU
XBI
1
1JKAPELLIS PHARMACEUTICALS INC
1.44%
1.70%
A
ALKSALKERMES PLC
1.07%
1.34%
M
MDGLMADRIGAL PHARMACEUTICALS INC
1.06%
1.28%
R
RVMDREVOLUTION MEDICINES INC
1.27%
1.03%
T
TVTXTRAVERE THERAPEUTICS INC
1.25%
1.06%
T
TGTXTG THERAPEUTICS INC
1.06%
1.25%
I
INSMINSMED INC
0.86%
1.24%
S
SRRKSCHOLAR ROCK HOLDING CORP
0.95%
1.20%
A
APGEAPOGEE THERAPEUTICS INC
0.98%
1.19%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.90%
1.15%
S
SMMTSUMMIT THERAPEUTICS INC
1.09%
1.15%
U
UTHRUNITED THERAPEUTICS CORP
0.92%
1.15%
P
PRAXPRAXIS PRECISION MEDICINES I
0.95%
1.14%
A
ARWRARROWHEAD PHARMACEUTICALS IN
1.11%
1.14%
C
COGTCOGENT BIOSCIENCES INC
0.87%
1.13%
T
TWSTTWIST BIOSCIENCE CORP
1.10%
1.07%
B
BBIOBRIDGEBIO PHARMA INC
0.88%
1.10%
P
PTCTPTC THERAPEUTICS INC
0.87%
1.09%
C
CYTKCYTOKINETICS INC
0.89%
1.09%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.85%
1.09%
E
EXELEXELIXIS INC
0.94%
1.08%
?
Nuvalent Inc
0.88%
1.08%
K
KYMRKYMERA THERAPEUTICS INC
0.88%
1.08%
C
CGONCG ONCOLOGY INC
0.89%
1.08%
N
NTRANATERA INC
0.92%
1.07%
Only in LABU
?
DREYFUS GOVERNMENT CASH MANAGE
7.43%
?
N/A
7.26%
?
GOLDMAN FINANCIAL
6.27%
?
GOLDMAN SACHS LIQ ES FD A
1.71%
?
Catalyst Pharmaceuticals Inc.
0.66%
T
TRAXFIRST TRACKS BIOTHERAPEUTICS
0.12%
?
INHIBRX INC CVR
0.00%
?
DREYFUS
0.00%
?
VERVE THERAPEUTICS INC (CVR)
0.00%
?
NOVOB DC CVR
0.00%
Only in XBI
G
GVMXXSTATE ST INST US GOV MM-PREM
7.47%
A
AM6AMICUS THERAPEUTICS INC
1.06%
A
ACLXARCELLX INC
1.06%
C
CN2CATALYST PHARMACEUTICALS INC
0.70%
?
Day One Biopharmaceuticals Inc
0.30%
?
CONTRA METSERA INC
0.09%
?
CONTRA AKERO THERAPEUT
0.02%
?
CONTRA INHIBRX INC
0.01%
?
CONTRA MIRATI THERAPEU
0.01%
?
CONTRA VERVE THERAPEUT
0.01%
?
CONTRA BLUEPRINT MEDIC
0.00%
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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.