# Portfolio overlap — DFEN vs GGLL

Comparing **Direxion Daily Aerospace & Defense Bull 3X Shares** (2026-04-30) and **Direxion Daily GOOGL Bull 2X Shares** (2026-04-30).

- Shared positions: 5
- Direxion Daily Aerospace & Defense Bull 3X Shares covered by Direxion Daily GOOGL Bull 2X Shares: 0.3084711026714893653144820096
- Direxion Daily GOOGL Bull 2X Shares covered by Direxion Daily Aerospace & Defense Bull 3X Shares: 0.3084711026714893653144820096

## Direxion Daily Aerospace & Defense Bull 3X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.200052 | ✓ |
| GENERAL ELECTRIC CO | 0.134410 |  |
| RTX CORP | 0.104466 |  |
| BOEING CO/THE | 0.070908 |  |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.037167 | ✓ |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.035996 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.033082 |  |
| HOWMET AEROSPACE INC | 0.032836 |  |
| US ULTRA BOND CBT Sep25 | 0.032019 | ✓ |
| TRANSDIGM GROUP INC | 0.031340 |  |
| L3HARRIS TECHNOLOGIES INC | 0.029919 |  |
| LOCKHEED MARTIN CORP | 0.027115 |  |
| NORTHROP GRUMMAN CORP | 0.026871 |  |
| ROCKET LAB CORP | 0.022614 |  |
| AXON ENTERPRISE INC | 0.018485 |  |
| CURTISS WRIGHT CORPORATION | 0.015480 |  |
| FTAI AVIATION LT | 0.014933 |  |
| WOODWARD INC | 0.012616 |  |
| CARPENTER TECHNOLOGY CORP | 0.012436 |  |
| ATI INC | 0.012315 |  |
| BWX TECHNOLOGIES INC | 0.011536 |  |
| TEXTRON INC | 0.009744 |  |
| HEICO CORP CL A | 0.009449 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.008336 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.006787 |  |
| HEICO CORP | 0.006336 |  |
| MOOG INC-CLASS A | 0.004994 |  |
| HEXCEL CORPORATION | 0.004152 |  |
| AEROVIRONMENT INC | 0.003617 |  |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.003237 | ✓ |
| KARMAN HOLDINGS INC | 0.003042 |  |
| VSE CORP | 0.002882 |  |
| STANDARDAERO INC | 0.002749 |  |
| AAR CORP | 0.002512 |  |
| MERCURY SYSTEMS INC | 0.002430 |  |
| ARCHER AVIATION INC A | 0.002060 |  |
| LEONARDO DRS INC | 0.001828 |  |
| INTUITIVE MACHINES INC A | 0.001662 |  |
| ASTRONICS CORP | 0.001316 |  |
| LOAR HOLDINGS INC | 0.001164 |  |
| DUCOMMUN INC | 0.001138 |  |
| V2X INC | 0.000810 |  |
| RED CAT HOLDINGS INC | 0.000718 |  |
| CADRE HOLDINGS I | 0.000499 |  |
| NATL PRESTO INDS | 0.000431 |  |
| REDWIRE CORP | 0.000416 |  |
| STURM RUGER & CO | 0.000403 |  |
| SMITH & WESSON B | 0.000403 |  |
| BETA TECHNOLOGIES INC | 0.000287 |  |

## Direxion Daily GOOGL Bull 2X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.372783 | ✓ |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.180640 | ✓ |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.178473 | ✓ |
| ALPHABET INC CL A | 0.118553 |  |
| US ULTRA BOND CBT Sep25 | 0.081427 | ✓ |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.068124 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-287429` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287429/0001193125-26-287429-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287373` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287373/0001193125-26-287373-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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