Fund comparison · from official SEC filings

MIDU vs MVV: how much do they overlap?

Direxion Daily Mid Cap Bull 3X Shares and ProShares Ultra MidCap400
Holdings overlap
71%
of assets, by weight
Shared positions
399
of 403 / 404 holdings
MIDU expense ratio
0.99%
net, per year
MVV expense ratio
0.95%
net, per year
MIDU and MVV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MIDU
MVV
?
N/A
11.26%
8.97%
F
FLEXFLEX LTD
0.61%
1.32%
T
TWLOTWILIO INC - A
0.41%
0.69%
F
FTITECHNIPFMC PLC
0.56%
0.66%
C
CWCURTISS-WRIGHT CORP
0.48%
0.65%
N
NVTNVENT ELECTRIC PLC
0.42%
0.64%
S
STRLSTERLING INFRASTRUCTURE INC
0.29%
0.63%
X
XPOXPO INC
0.47%
0.60%
P
PEVERPURE INC-A
0.41%
0.59%
I
ILMNILLUMINA INC
0.35%
0.59%
U
UTHRUNITED THERAPEUTICS CORP
0.45%
0.57%
A
ATIATI INC
0.38%
0.56%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.33%
0.56%
F
FNFABRINET
0.45%
0.56%
C
CRSCARPENTER TECHNOLOGY
0.39%
0.55%
N
NXTNEXTPOWER INC-CL A
0.32%
0.55%
M
MTZMASTEC INC
0.44%
0.55%
M
MKSIMKS INC
0.35%
0.52%
E
ENTGENTEGRIS INC
0.39%
0.50%
O
OKTAOKTA INC
0.23%
0.50%
W
WWDWOODWARD INC
0.39%
0.49%
B
BURLBURLINGTON STORES INC
0.36%
0.48%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.30%
0.48%
A
AAALCOA CORP
0.30%
0.48%
R
RSRELIANCE INC
0.35%
0.47%
Only in MIDU
?
GOLDMAN FINANCIAL
18.72%
?
DREYFUS GOVERNMENT CASH MANAGE
7.81%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.17%
F
FLOFLOWERS FOODS INC
0.03%
Only in MVV
?
Repurchase Agreement
3.92%
I
IQMMPROSHARES GENIUS MNY MKT ETF
3.44%
A
AGPXXINVESCO GVT & AGNCY-INST
0.48%
?
CHART INDUSTRIES, INC.
0.22%
S
SNSHARKNINJA INC
0.20%
Hold MIDU and MVV together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
MIDU vs MVV: 71% holdings overlap — Unwrap.Fund