Fund comparison · from official SEC filings

PILL vs UWM: how much do they overlap?

Direxion Daily Pharmaceutical & Medical Bull 3X Shares and ProShares Ultra Russell2000
Holdings overlap
7%
of assets, by weight
Shared positions
43
of 63 / 1,914 holdings
PILL expense ratio
0.97%
net, per year
UWM expense ratio
0.95%
net, per year
Shared holdings
Company
PILL
UWM
?
N/A
6.01%
19.67%
E
ELVNENLIVEN THERAPEUTICS INC
1.74%
0.02%
A
AXSMAXSOME THERAPEUTICS INC
1.68%
0.14%
O
OMEROMEROS CORP
1.58%
0.01%
D
DFTXDEFINIUM THERAPEUTICS INC
1.52%
0.03%
T
TRVITREVI THERAPEUTICS INC
1.49%
0.02%
I
INDVINDIVIOR PHARMACEUTICALS INC
1.45%
0.06%
P
PCRXPACIRA BIOSCIENCES INC
1.44%
0.01%
H
HROWHARROW INC
1.42%
0.02%
H
HRMYHARMONY BIOSCIENCES HOLDINGS
1.40%
0.02%
A
AMLXAMYLYX PHARMACEUTICALS INC
1.39%
0.02%
C
CRNXCRINETICS PHARMACEUTICALS IN
1.36%
0.05%
A
ANIPANI PHARMACEUTICALS INC
1.35%
0.02%
L
LGNDLIGAND PHARMACEUTICALS
1.34%
0.07%
M
MBXMBX BIOSCIENCES INC
1.33%
0.01%
I
INVAINNOVIVA INC
1.33%
0.02%
L
LQDALIQUIDIA CORP
1.32%
0.06%
A
AMRXAMNEAL PHARMACEUTICALS INC
1.31%
0.03%
X
XERSXERIS BIOPHARMA HOLDINGS INC
1.31%
0.01%
E
EWTXEDGEWISE THERAPEUTICS INC
1.29%
0.03%
O
OCULOCULAR THERAPEUTIX INC
1.28%
0.02%
N
NUVBNUVATION BIO INC
1.25%
0.02%
C
COLLCOLLEGIUM PHARMACEUTICAL INC
1.23%
0.02%
A
ALMSALUMIS INC
1.21%
0.02%
T
TARSTARSUS PHARMACEUTICALS INC
1.18%
0.03%
Only in PILL
?
GOLDMAN FINANCIAL
18.36%
?
DREYFUS GOVERNMENT CASH MANAGE
3.62%
O
OGNORGANON & CO
2.68%
C
CORTCORCEPT THERAPEUTICS INC
1.78%
P
PRGOPERRIGO CO PLC
1.56%
N
NKTRNEKTAR THERAPEUTICS
1.50%
4
430TERNS PHARMACEUTICALS INC
1.46%
J
JAZZJAZZ PHARMACEUTICALS PLC
1.42%
R
RPRXROYALTY PHARMA PLC- CL A
1.39%
V
VTRSVIATRIS INC
1.38%
B
BMYBRISTOL-MYERS SQUIBB CO
1.31%
P
PFEPFIZER INC
1.27%
Z
ZTSZOETIS INC
1.24%
E
ELANELANCO ANIMAL HEALTH INC
1.23%
J
JNJJOHNSON & JOHNSON
1.22%
M
MRKMERCK & CO. INC.
1.22%
L
LLYELI LILLY & CO
1.21%
0
0ETESPERION THERAPEUTICS INC
0.96%
A
ANROALTO NEUROSCIENCE INC
0.41%
?
GOLDMAN SACHS LIQ ES FD A
0.00%
Only in UWM
I
IQMMPROSHARES GENIUS MNY MKT ETF
13.87%
?
Repurchase Agreement
11.22%
B
B 0 08.13.26TREASURY BILL
5.11%
B
BEBLOOM ENERGY CORP- A
0.91%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.56%
A
AGPXXINVESCO GVT & AGNCY-INST
0.55%
S
STRLSTERLING INFRASTRUCTURE INC
0.37%
I
IONQIONQ INC
0.36%
F
FNFABRINET
0.34%
N
NXTNEXTPOWER INC-CL A
0.33%
C
CDECOEUR MINING INC
0.29%
T
TTMITTM TECHNOLOGIES
0.26%
E
ECHOECHOSTAR CORP-A
0.26%
G
GHGUARDANT HEALTH INC
0.23%
S
SITMSITIME CORP
0.23%
R
RMBSRAMBUS INC
0.23%
D
DYDYCOM INDUSTRIES INC
0.22%
M
MODMODINE MANUFACTURING CO
0.21%
S
SMTCSEMTECH CORP
0.21%
S
SANMSANMINA CORP
0.20%
P
PLPLANET LABS PBC
0.20%
H
HUTHUT 8 CORP
0.18%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.17%
K
KTOSKRATOS DEFENSE & SECURITY
0.17%
A
AEISADVANCED ENERGY INDUSTRIES
0.17%
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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.