Fund comparison · from official SEC filings
SPXL vs UTSL: how much do they overlap?
Direxion Daily S&P 500 Bull 3X Shares and Direxion Daily Utilities Bull 3X Shares
vs
Shared holdings
Company
SPXL
UTSL
?
—DREYFUS GOVERNMENT CASH MANAGE
2.55%
23.87%
?
—DREYFUS
16.25%
5.10%
?
—N/A
10.73%
14.63%
N
NEENEXTERA ENERGY INC
0.22%
7.86%
S
SOSOUTHERN CO/THE
0.11%
4.11%
?
—GOLDMAN FINANCIAL
4.06%
0.49%
D
DUKDUKE ENERGY CORP
0.11%
3.89%
C
CEGCONSTELLATION ENERGY
0.10%
3.76%
A
AEPAMERICAN ELECTRIC POWER
0.08%
2.86%
S
SRESEMPRA
0.07%
2.39%
D
DDOMINION ENERGY INC
0.06%
2.12%
E
ETRENTERGY CORP
0.06%
2.06%
V
VSTVISTRA CORP
0.05%
1.94%
X
XELXCEL ENERGY INC
0.05%
1.89%
E
EXCEXELON CORP
0.05%
1.81%
P
PEGPUBLIC SERVICE ENTERPRISE GP
0.04%
1.57%
E
EDCONSOLIDATED EDISON INC
0.04%
1.55%
W
WECWEC ENERGY GROUP INC
0.04%
1.48%
P
PCGP G & E CORP
0.04%
1.41%
N
NRGNRG ENERGY INC
0.04%
1.27%
D
DTEDTE ENERGY COMPANY
0.03%
1.22%
A
ATOATMOS ENERGY CORP
0.03%
1.21%
A
AEEAMEREN CORPORATION
0.03%
1.21%
C
CNPCENTERPOINT ENERGY INC
0.03%
1.10%
P
PPLPPL CORP
0.03%
1.07%
Only in SPXL
N
NVDANVIDIA CORP
5.22%
A
AAPLAPPLE INC
4.29%
M
MSFTMICROSOFT CORP
3.26%
A
AMZNAMAZON.COM INC
2.79%
G
GOOGLALPHABET INC-CL A
2.41%
A
AVGOBROADCOM INC
2.13%
G
GOOGALPHABET INC-CL C
1.92%
M
METAMETA PLATFORMS INC-CLASS A
1.44%
T
TSLATESLA INC
1.15%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.93%
J
JPMJPMORGAN CHASE & CO
0.91%
L
LLYELI LILLY & CO
0.80%
E
EXMOCEXXON MOBIL CORP
0.69%
M
MUMICRON TECHNOLOGY INC
0.63%
W
WMTWALMART INC
0.62%
A
AMDADVANCED MICRO DEVICES
0.62%
V
VVISA INC-CLASS A SHARES
0.60%
J
JNJJOHNSON & JOHNSON
0.60%
C
COSTCOSTCO WHOLESALE CORP
0.48%
I
INTCINTEL CORP
0.48%
C
CATCATERPILLAR INC
0.45%
M
MAMASTERCARD INC - A
0.44%
N
NFLXNETFLIX INC
0.43%
A
ABBVABBVIE INC
0.40%
C
CVXCHEVRON CORP
0.39%
Only in UTSL
Nothing exclusive.
Hold SPXL and UTSL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SPXL vs BLPIXBULL PROFUND
77% overlap
SPXL vs SPUUDirexion Daily S&P 500 Bull 2X Shares
74% overlap
SPXL vs PHDGInvesco S&P 500 Downside Hedged ETF
68% overlap
SPXL vs ISPYProShares S&P 500 High Income ETF
67% overlap
UTSL vs UPWProShares Ultra Utilities
67% overlap
SPXL vs SWTSXSchwab Total Stock Market Index Fund
66% overlap
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.
Informational and educational only — not investment advice.