Fund comparison · from official SEC filings

MIDU vs RWK: how much do they overlap?

Direxion Daily Mid Cap Bull 3X Shares and Invesco S&P MidCap 400 Revenue ETF
Holdings overlap
41%
of assets, by weight
Shared positions
397
of 403 / 400 holdings
MIDU expense ratio
0.99%
net, per year
RWK expense ratio
0.39%
net, per year
Shared holdings
Company
MIDU
RWK
S
SNXTD SYNNEX CORP
0.31%
3.35%
P
PFGCPERFORMANCE FOOD GROUP CO
0.26%
2.39%
A
AALAMERICAN AIRLINES GROUP INC
0.14%
2.35%
A
ACIALBERTSONS COS INC - CLASS A
0.11%
2.33%
F
FLEXFLEX LTD
0.61%
2.07%
A
ARWARROW ELECTRONICS INC
0.17%
1.51%
L
LADLITHIA MOTORS INC
0.13%
1.35%
U
USFDUS FOODS HOLDING CORP
0.38%
1.15%
P
PAGPENSKE AUTOMOTIVE GROUP INC
0.06%
1.11%
D
DINOHF SINCLAIR CORP
0.19%
1.08%
A
AVTAVNET INC
0.12%
1.07%
W
WCCWESCO INTERNATIONAL INC
0.31%
1.04%
P
PBFPBF ENERGY INC-CLASS A
0.07%
0.92%
M
MMACY'S INC
0.09%
0.92%
L
LEALEAR CORP
0.12%
0.92%
C
CLFCLEVELAND-CLIFFS INC
0.11%
0.88%
A
ANAUTONATION INC
0.10%
0.88%
J
JLLJONES LANG LASALLE INC
0.27%
0.83%
A
ARMKARAMARK
0.22%
0.82%
R
RGAREINSURANCE GROUP OF AMERICA
0.25%
0.75%
M
MUSAMURPHY USA INC
0.18%
0.72%
C
CRBGCOREBRIDGE FINANCIAL INC
0.13%
0.66%
C
CARAVIS BUDGET GROUP INC
0.06%
0.66%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.22%
0.63%
B
BWABORGWARNER INC
0.21%
0.63%
Only in MIDU
?
GOLDMAN FINANCIAL
18.72%
?
N/A
11.26%
?
DREYFUS GOVERNMENT CASH MANAGE
7.81%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.17%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.14%
F
FLOFLOWERS FOODS INC
0.03%
Only in RWK
?
Invesco Private Prime Fund
10.79%
?
Invesco Private Government Fund
4.13%
?
CHART INDUSTRIES, INC.
0.14%
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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 RWK: 41% holdings overlap — Unwrap.Fund