Fund comparison · from official SEC filings
TPOR vs VIS: how much do they overlap?
Direxion Daily Transportation Bull 3X Shares and VANGUARD INDUSTRIALS INDEX FUND
vs
Shared holdings
Company
TPOR
VIS
U
UNPUNION PACIFIC CORP
10.73%
1.89%
?
—N/A
10.65%
-0.01%
U
UBERUBER TECHNOLOGIES INC
10.30%
1.97%
F
FDXFEDEX CORP
5.85%
1.30%
D
DALDELTA AIR LINES INC
3.12%
0.76%
C
CSXCSX CORP
3.05%
1.19%
O
ODFLOLD DOMINION FREIGHT LINE
3.05%
0.60%
U
UPSUNITED PARCEL SERVICE-CL B
2.93%
1.12%
N
NSCNORFOLK SOUTHERN CORP
2.88%
0.97%
U
UALUNITED AIRLINES HOLDINGS INC
2.69%
0.53%
X
XPOXPO INC
2.40%
0.36%
C
CHRWC.H. ROBINSON WORLDWIDE INC
2.01%
0.30%
E
EXPDEXPEDITORS INTL WASH INC
1.84%
0.30%
J
JBHTHUNT (JB) TRANSPRT SVCS INC
1.75%
0.30%
L
LUVSOUTHWEST AIRLINES CO
1.73%
0.28%
S
SAIASAIA INC
1.11%
0.18%
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.98%
0.17%
R
RRYDER SYSTEM INC
0.93%
0.14%
K
KEXKIRBY CORP
0.76%
0.11%
A
AALAMERICAN AIRLINES GROUP INC
0.72%
0.14%
G
GXOGXO LOGISTICS INC
0.61%
0.08%
L
LSTRLANDSTAR SYSTEM INC
0.58%
0.10%
L
LYFTLYFT INC-A
0.52%
0.08%
J
JOBYJOBY AVIATION INC
0.52%
0.08%
M
MATXMATSON INC
0.51%
0.08%
Only in TPOR
?
—DREYFUS
8.71%
?
—DREYFUS GOVERNMENT CASH MANAGE
8.68%
?
—GOLDMAN SACHS LIQ ES FD A
6.99%
U
UHAL.BU-HAUL HOLDING CO-NON VOTING
0.45%
S
SNCYSUN COUNTRY AIRLINES HOLDING
0.08%
?
—GOLDMAN FINANCIAL
0.00%
Only in VIS
C
CATCATERPILLAR INC
5.81%
G
GEGENERAL ELECTRIC
4.84%
G
GEVGE VERNOVA INC
3.72%
R
RTXRTX CORP
3.42%
B
BABOEING CO/THE
2.57%
E
ETNEATON CORP PLC
2.21%
H
HONHONEYWELL INTERNATIONAL INC
2.14%
D
DEDEERE & CO
1.98%
V
VRTVERTIV HOLDINGS CO-A
1.63%
L
LMTLOCKHEED MARTIN CORP
1.57%
P
PHPARKER HANNIFIN CORP
1.51%
P
PWRQUANTA SERVICES INC
1.50%
T
TTTRANE TECHNOLOGIES PLC
1.42%
H
HWMHOWMET AEROSPACE INC
1.40%
A
ADPAUTOMATIC DATA PROCESSING
1.27%
C
CMICUMMINS INC
1.27%
W
WMWASTE MANAGEMENT INC
1.21%
J
JCIJOHNSON CONTROLS INTERNATION
1.16%
M
MMM3M CO
1.15%
E
EMREMERSON ELECTRIC CO
1.15%
G
GDGENERAL DYNAMICS CORP
1.13%
N
NOCNORTHROP GRUMMAN CORP
1.08%
T
TDGTRANSDIGM GROUP INC
1.00%
R
RKLBROCKET LAB CORP
0.98%
I
ITWILLINOIS TOOL WORKS
0.97%
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Unwrap your portfolio →Other comparisons you might like
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65% overlap
TPOR vs XTNState Street(R) SPDR(R) S&P(R) Transportation ETF
41% overlap
VIS vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND
19% overlap
VIS vs VXFVANGUARD EXTENDED MARKET INDEX FUND
19% overlap
VIS vs FSMAXFidelity Extended Market Index Fund
19% 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.