Fund comparison · from official SEC filings

TEXU vs VDE: how much do they overlap?

Direxion Daily Energy Top 5 Bull 2X ETF and VANGUARD ENERGY INDEX FUND
Holdings overlap
28%
of assets, by weight
Shared positions
6
of 9 / 107 holdings
TEXU expense ratio
0.97%
net, per year
VDE expense ratio
0.09%
net, per year
Shared holdings
Company
TEXU
VDE
E
EXMOCEXXON MOBIL CORP
7.37%
21.34%
C
CVXCHEVRON CORP
7.30%
14.51%
S
SLBSLB LTD
8.55%
3.49%
C
COPCONOCOPHILLIPS
7.78%
5.78%
W
WMBWILLIAMS COS INC
7.42%
3.64%
?
N/A
1.70%
-0.01%
Only in TEXU
?
DREYFUS GOVERNMENT CASH MANAGE
33.41%
?
GOLDMAN FINANCIAL
19.29%
?
GOLDMAN SACHS LIQ ES FD A
7.18%
Only in VDE
M
MPCMARATHON PETROLEUM CORP
3.28%
V
VLOVALERO ENERGY CORP
3.19%
E
EOGEOG RESOURCES INC
3.06%
P
PSXPHILLIPS 66
2.98%
B
BKRBAKER HUGHES CO
2.65%
K
KMIKINDER MORGAN INC
2.61%
T
TRGPTARGA RESOURCES CORP
2.31%
O
OKEONEOK INC
2.22%
D
DVNDEVON ENERGY CORP
2.12%
L
LNGCHENIERE ENERGY INC
2.07%
O
OXYOCCIDENTAL PETROLEUM CORP
1.58%
F
FANGDIAMONDBACK ENERGY INC
1.52%
E
EQTEQT CORP
1.45%
H
HALHALLIBURTON CO
1.41%
F
FTITECHNIPFMC PLC
1.23%
E
EXEEXPAND ENERGY CORP
0.95%
T
TPLTEXAS PACIFIC LAND CORP
0.85%
O
OVVOVINTIV INC
0.70%
D
DTMDT MIDSTREAM INC
0.63%
P
PRPERMIAN RESOURCES CORP-CL A
0.60%
A
APAAPA CORP
0.58%
D
DINOHF SINCLAIR CORP
0.50%
A
ARANTERO RESOURCES CORP
0.47%
R
RRCRANGE RESOURCES CORP
0.42%
V
VNOMVIPER ENERGY INC-CL A
0.40%
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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.
TEXU vs VDE: 28% holdings overlap — Unwrap.Fund