Fund comparison · from official SEC filings

PILL vs XPH: how much do they overlap?

Direxion Daily Pharmaceutical & Medical Bull 3X Shares and State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF
Holdings overlap
71%
of assets, by weight
Shared positions
59
of 63 / 60 holdings
PILL expense ratio
0.97%
net, per year
XPH expense ratio
0.35%
net, per year
PILL and XPH are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PILL
XPH
O
OGNORGANON & CO
2.68%
1.66%
E
ELVNENLIVEN THERAPEUTICS INC
1.74%
2.27%
C
CORTCORCEPT THERAPEUTICS INC
1.78%
2.12%
4
430TERNS PHARMACEUTICALS INC
1.46%
2.00%
P
PRGOPERRIGO CO PLC
1.56%
1.95%
A
AXSMAXSOME THERAPEUTICS INC
1.68%
1.88%
I
INVAINNOVIVA INC
1.33%
1.85%
M
MRKMERCK & CO. INC.
1.22%
1.84%
P
PFEPFIZER INC
1.27%
1.83%
R
RPRXROYALTY PHARMA PLC- CL A
1.39%
1.83%
E
ELANELANCO ANIMAL HEALTH INC
1.23%
1.81%
J
JAZZJAZZ PHARMACEUTICALS PLC
1.42%
1.81%
0
0ETESPERION THERAPEUTICS INC
0.96%
1.81%
E
EWTXEDGEWISE THERAPEUTICS INC
1.29%
1.81%
M
MBXMBX BIOSCIENCES INC
1.33%
1.80%
D
DFTXDEFINIUM THERAPEUTICS INC
1.52%
1.80%
B
BMYBRISTOL-MYERS SQUIBB CO
1.31%
1.80%
A
ANIPANI PHARMACEUTICALS INC
1.35%
1.79%
J
JNJJOHNSON & JOHNSON
1.22%
1.79%
T
TARSTARSUS PHARMACEUTICALS INC
1.18%
1.78%
T
TRVITREVI THERAPEUTICS INC
1.49%
1.78%
P
PCRXPACIRA BIOSCIENCES INC
1.44%
1.76%
Z
ZTSZOETIS INC
1.24%
1.75%
C
CRNXCRINETICS PHARMACEUTICALS IN
1.36%
1.74%
N
NKTRNEKTAR THERAPEUTICS
1.50%
1.74%
Only in PILL
?
GOLDMAN FINANCIAL
18.36%
?
N/A
6.01%
?
DREYFUS GOVERNMENT CASH MANAGE
3.62%
?
GOLDMAN SACHS LIQ ES FD A
0.00%
Only in XPH
G
GVMXXSTATE ST INST US GOV MM-PREM
7.42%
Hold PILL and XPH 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.
PILL vs XPH: 71% holdings overlap — Unwrap.Fund