# Portfolio overlap — BCFN vs FAS

Comparing **Baron Financials ETF** (2026-03-31) and **Direxion Daily Financial Bull 3X Shares** (2026-04-30).

- Shared positions: 19
- Baron Financials ETF covered by Direxion Daily Financial Bull 3X Shares: 0.2412610706839371869820929873
- Direxion Daily Financial Bull 3X Shares covered by Baron Financials ETF: 0.2412610706839371869820929874

## Baron Financials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MASTERCARD INC CL A | 0.056456 | ✓ |
| VISA INC-CLASS A | 0.055881 | ✓ |
| S&P GLOBAL INC | 0.055824 | ✓ |
| SCHWAB CHARLES CORP | 0.044925 | ✓ |
| LPL FINL HLDGS INC | 0.040913 |  |
| MERCADOLIBRE INC | 0.036856 |  |
| INTERACTIVE BROKERS GROUP INC | 0.035908 | ✓ |
| KKR & CO INC | 0.035769 | ✓ |
| TRADEWEB MARKETS INC A | 0.035471 |  |
| CME GROUP INC CL A | 0.035121 | ✓ |
| MSCI INC | 0.034374 | ✓ |
| MOODYS CORP | 0.034123 | ✓ |
| INTUIT INC | 0.033820 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.033280 |  |
| MORGAN STANLEY | 0.032978 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.029590 | ✓ |
| BANK OF AMERICA CORPORATION | 0.026933 | ✓ |
| VERISK ANALYTICS INC | 0.025388 |  |
| HOULIHAN LOKEY I | 0.024416 |  |
| GUIDEWIRE SOFTWARE INC | 0.024161 |  |
| CAPITAL ONE FINANCIAL CORP | 0.024039 | ✓ |
| BLACKROCK INC | 0.023507 | ✓ |
| FAIR ISAAC CORP | 0.021581 |  |
| ARCH CAPITAL GROUP LTD | 0.021417 |  |
| WISE PLC - A | 0.018313 |  |
| JACK HENRY | 0.017457 | ✓ |
| SHOPIFY INC CL A | 0.016895 |  |
| PROGRESSIVE CORP OHIO | 0.015070 | ✓ |
| PRIMERICA INC | 0.012753 |  |
| TRANSUNION | 0.011839 |  |
| ROBINHOOD MARKETS INC | 0.011781 | ✓ |
| EQUIFAX INC | 0.010722 |  |
| KINSALE CAPITAL GROUP INC | 0.009533 |  |
| BLOCK INC CL A | 0.008870 | ✓ |
| SERVICETITAN INC-A | 0.008362 |  |
| ROCKET COS INC-A | 0.007873 |  |
| TWFG INC (CLASS A) | 0.006641 |  |
| ALKAMI TECHNOLOGY INC | 0.004971 |  |
| BRP GROUP INC-A | 0.004766 |  |
| NEPTUNE INSURANCE HOLDINGS INC | 0.004440 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.004430 | ✓ |
| Accelerant Holdings, Class A | 0.002554 |  |

## Direxion Daily Financial Bull 3X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.205866 |  |
| BERKSHIRE HATH-B | 0.078527 |  |
| JPMORGAN CHASE and CO | 0.076364 |  |
| VISA INC-CLASS A | 0.050137 | ✓ |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.043657 |  |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.039148 |  |
| MASTERCARD INC CL A | 0.037034 | ✓ |
| BANK OF AMERICA CORPORATION | 0.032075 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.025052 |  |
| WELLS FARGO & CO | 0.022995 |  |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.021843 |  |
| MORGAN STANLEY | 0.020733 | ✓ |
| CITIGROUP INC | 0.020222 |  |
| US ULTRA BOND CBT Sep25 | 0.018213 |  |
| AMERICAN EXPRESS CO | 0.015644 |  |
| BLACKROCK INC | 0.013903 | ✓ |
| SCHWAB CHARLES CORP | 0.013841 | ✓ |
| S&P GLOBAL INC | 0.011931 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.010813 | ✓ |
| CHUBB LTD | 0.010755 |  |
| PROGRESSIVE CORP OHIO | 0.010667 | ✓ |
| CME GROUP INC CL A | 0.009384 | ✓ |
| BLACKSTONE INC | 0.008501 |  |
| BANK OF NEW YORK MELLON CORP | 0.008362 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.008144 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.008118 |  |
| US BANCORP DEL | 0.007964 |  |
| MARSH & MCLENNAN | 0.007341 |  |
| KKR & CO INC | 0.006476 | ✓ |
| MOODYS CORP | 0.006407 | ✓ |
| AON PLC-CLASS A | 0.006044 |  |
| TRAVELERS COS IN | 0.005967 |  |
| TRUIST FINL CORP | 0.005879 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.005405 | ✓ |
| ROBINHOOD MARKETS INC | 0.005209 | ✓ |
| ALLSTATE CORPORATION | 0.005108 |  |
| AFLAC INC | 0.004798 |  |
| ARTHUR J GALLAGHAR AND CO | 0.004796 |  |
| PAYPAL HOLDINGS | 0.004174 |  |
| FIFTH THIRD BANCORP | 0.004131 |  |
| METLIFE INC | 0.003987 |  |
| MSCI INC | 0.003929 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.003920 |  |
| STATE STREET CORP | 0.003857 |  |
| COINBASE GLOBAL INC | 0.003787 |  |
| NASDAQ INC | 0.003732 |  |
| AMERICAN INTERNATIONAL GROUP | 0.003629 |  |
| BLOCK INC CL A | 0.003492 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.003450 |  |
| INTERACTIVE BROKERS GROUP INC | 0.003202 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-049916` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2081199/000141036826049916/0001410368-26-049916-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287437` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287437/0001193125-26-287437-index.htm>

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