Fund comparison · from official SEC filings

MIDU vs UMDD: how much do they overlap?

Direxion Daily Mid Cap Bull 3X Shares and ProShares UltraPro MidCap400
Holdings overlap
70%
of assets, by weight
Shared positions
399
of 403 / 403 holdings
MIDU expense ratio
0.99%
net, per year
UMDD expense ratio
0.95%
net, per year
MIDU and UMDD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MIDU
UMDD
?
N/A
11.26%
28.96%
F
FLEXFLEX LTD
0.61%
0.97%
F
FTITECHNIPFMC PLC
0.56%
0.49%
T
TWLOTWILIO INC - A
0.41%
0.51%
C
CWCURTISS-WRIGHT CORP
0.48%
0.48%
N
NVTNVENT ELECTRIC PLC
0.42%
0.47%
X
XPOXPO INC
0.47%
0.44%
S
STRLSTERLING INFRASTRUCTURE INC
0.29%
0.46%
U
UTHRUNITED THERAPEUTICS CORP
0.45%
0.42%
F
FNFABRINET
0.45%
0.41%
M
MTZMASTEC INC
0.44%
0.41%
P
PEVERPURE INC-A
0.41%
0.44%
I
ILMNILLUMINA INC
0.35%
0.44%
A
ATIATI INC
0.38%
0.42%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.33%
0.41%
C
CRSCARPENTER TECHNOLOGY
0.39%
0.41%
N
NXTNEXTPOWER INC-CL A
0.32%
0.41%
W
WWDWOODWARD INC
0.39%
0.37%
E
ENTGENTEGRIS INC
0.39%
0.37%
M
MKSIMKS INC
0.35%
0.38%
U
USFDUS FOODS HOLDING CORP
0.38%
0.32%
O
OKTAOKTA INC
0.23%
0.37%
B
BURLBURLINGTON STORES INC
0.36%
0.35%
B
BWXTBWX TECHNOLOGIES INC
0.36%
0.31%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.30%
0.35%
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 UMDD
?
Repurchase Agreement
9.04%
A
AGPXXINVESCO GVT & AGNCY-INST
0.32%
?
CHART INDUSTRIES, INC.
0.16%
S
SNSHARKNINJA INC
0.15%
Hold MIDU and UMDD 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 UMDD: 70% holdings overlap — Unwrap.Fund