Fund comparison · from official SEC filings

TPOR vs XTN: how much do they overlap?

Direxion Daily Transportation Bull 3X Shares and State Street(R) SPDR(R) S&P(R) Transportation ETF
Holdings overlap
41%
of assets, by weight
Shared positions
44
of 49 / 45 holdings
TPOR expense ratio
0.97%
net, per year
XTN expense ratio
0.35%
net, per year
Shared holdings
Company
TPOR
XTN
U
UNPUNION PACIFIC CORP
10.73%
2.25%
U
UBERUBER TECHNOLOGIES INC
10.30%
2.23%
F
FDXFEDEX CORP
5.85%
2.29%
C
CARAVIS BUDGET GROUP INC
0.28%
3.35%
D
DALDELTA AIR LINES INC
3.12%
2.62%
C
CSXCSX CORP
3.05%
2.37%
O
ODFLOLD DOMINION FREIGHT LINE
3.05%
2.41%
U
UPSUNITED PARCEL SERVICE-CL B
2.93%
2.27%
N
NSCNORFOLK SOUTHERN CORP
2.88%
2.24%
U
UALUNITED AIRLINES HOLDINGS INC
2.69%
2.36%
R
RXORXO INC
0.30%
2.68%
L
LSTRLANDSTAR SYSTEM INC
0.58%
2.51%
A
ARCBARCBEST CORP
0.26%
2.49%
M
MATXMATSON INC
0.51%
2.48%
R
RRYDER SYSTEM INC
0.93%
2.45%
K
KEXKIRBY CORP
0.76%
2.45%
S
SNDRSCHNEIDER NATIONAL INC-CL B
0.14%
2.44%
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.98%
2.40%
X
XPOXPO INC
2.40%
2.33%
S
SAIASAIA INC
1.11%
2.39%
E
EXPDEXPEDITORS INTL WASH INC
1.84%
2.37%
U
UHAL.BU-HAUL HOLDING CO-NON VOTING
0.45%
2.36%
S
SKYWSKYWEST INC
0.31%
2.35%
J
JBHTHUNT (JB) TRANSPRT SVCS INC
1.75%
2.34%
J
JBLUJETBLUE AIRWAYS CORP
0.13%
2.33%
Only in TPOR
?
N/A
10.65%
?
DREYFUS
8.71%
?
DREYFUS GOVERNMENT CASH MANAGE
8.68%
?
GOLDMAN SACHS LIQ ES FD A
6.99%
?
GOLDMAN FINANCIAL
0.00%
Only in XTN
G
GVMXXSTATE ST INST US GOV MM-PREM
7.68%
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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.