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Fund comparison · from official SEC filings

RETL vs XRT: how much do they overlap?

Direxion Daily Retail Bull 3X Shares and State Street(R) SPDR(R) S&P(R) Retail ETF
Holdings overlap
68%
of assets, by weight
Shared positions
74
of 78 / 75 holdings
RETL expense ratio
0.94%
net, per year
XRT expense ratio
0.35%
net, per year
RETL and XRT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
RETL
XRT
G
GOGROCERY OUTLET HOLDING CORP
1.18%
1.60%
S
SAHSONIC AUTOMOTIVE INC-CLASS A
1.18%
1.57%
M
MUSAMURPHY USA INC
1.22%
1.57%
B
BURLBURLINGTON STORES INC
0.97%
1.51%
C
CASYCASEY'S GENERAL STORES INC
1.11%
1.49%
G
GPIGROUP 1 AUTOMOTIVE INC
1.05%
1.49%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.93%
1.48%
C
CHWYCHEWY INC - CLASS A
0.91%
1.48%
I
IMKTAINGLES MARKETS INC-CLASS A
0.98%
1.48%
F
FIVEFIVE BELOW
0.99%
1.48%
A
ANFABERCROMBIE & FITCH CO-CL A
0.90%
1.48%
A
ACIALBERTSONS COS INC - CLASS A
0.95%
1.46%
M
MMACY'S INC
1.03%
1.46%
P
PSMTPRICESMART INC
0.99%
1.46%
G
GAPGAP INC/THE
0.96%
1.45%
V
VSXYVICTORIA'S SECRET & CO
1.06%
1.45%
A
ANAUTONATION INC
1.03%
1.45%
S
SFMSPROUTS FARMERS MARKET INC
1.00%
1.44%
T
TGTTARGET CORP
1.01%
1.44%
C
CVNACARVANA CO
1.18%
1.44%
B
BBYBEST BUY CO INC
0.88%
1.43%
C
CARTMAPLEBEAR INC
1.06%
1.43%
D
DKSDICK'S SPORTING GOODS INC
1.07%
1.43%
R
ROSTROSS STORES INC
0.99%
1.43%
T
TJXTJX COMPANIES INC
0.92%
1.43%
Only in RETL
?
—DREYFUS GOVERNMENT CASH MANAGE
13.85%
?
—GOLDMAN FINANCIAL
10.63%
?
—GOLDMAN SACHS LIQ ES FD A
7.08%
?
—N/A
0.37%
Only in XRT
G
GVMXXSTATE ST INST US GOV MM-PREM
2.28%
Hold RETL and XRT 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.