# Portfolio overlap — FAS vs IXG

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

- Shared positions: 76
- Direxion Daily Financial Bull 3X Shares covered by iShares Global Financials ETF: 0.5150853648011812987029909896
- iShares Global Financials ETF covered by Direxion Daily Financial Bull 3X Shares: 0.5150853648011812987029909896

## 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 | ✓ |

## iShares Global Financials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.064269 | ✓ |
| JPMORGAN CHASE and CO | 0.058005 | ✓ |
| VISA INC-CLASS A | 0.037121 | ✓ |
| MASTERCARD INC CL A | 0.029812 | ✓ |
| BANK OF AMERICA CORPORATION | 0.023658 | ✓ |
| HSBC HOLDINGS PL | 0.020629 |  |
| GOLDMAN SACHS GROUP INC | 0.018562 | ✓ |
| WELLS FARGO & CO | 0.018007 | ✓ |
| ROYAL BANK OF CANADA | 0.016533 |  |
| MITSUBISHI UFJ F | 0.014891 |  |
| CITIGROUP INC | 0.014494 | ✓ |
| MORGAN STANLEY | 0.014484 | ✓ |
| COMMONW BK AUSTR | 0.014333 |  |
| BANCO SANTANDER SA | 0.012044 |  |
| AMERICAN EXPRESS CO | 0.011823 | ✓ |
| ALLIANZ SE (REGD) | 0.011750 |  |
| SCHWAB CHARLES CORP | 0.011481 | ✓ |
| TORONTO-DOMINION BANK | 0.011464 |  |
| BLACKROCK INC | 0.010155 | ✓ |
| S&P GLOBAL INC | 0.009519 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.009241 |  |
| BBVA | 0.009018 |  |
| UBS GROUP AG | 0.008679 |  |
| CHUBB LTD | 0.008675 | ✓ |
| AIA Group Ltd | 0.008567 |  |
| PROGRESSIVE CORP OHIO | 0.008474 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.008341 | ✓ |
| UNICREDIT SPA | 0.008184 |  |
| ZURICH INSURANCE | 0.007908 |  |
| CME GROUP INC CL A | 0.007791 | ✓ |
| CCB-H | 0.007788 |  |
| MIZUHO FINANCIAL | 0.007330 |  |
| BANK OF MONTREAL | 0.007040 |  |
| BNP PARIBAS | 0.006908 |  |
| WESTPAC BANKING CORPORATION | 0.006903 |  |
| INTESA SANPAOLO | 0.006779 |  |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.006637 |  |
| DBS GROUP HLDGS | 0.006573 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.006534 | ✓ |
| BROOKFIELD CORP CL A | 0.006532 |  |
| NATL AUST BANK | 0.006489 |  |
| CAN IMPL BK COMM | 0.006438 |  |
| BLACKSTONE INC | 0.006296 | ✓ |
| BANK OF NOVA SCO | 0.006251 |  |
| MARSH & MCLENNAN | 0.006189 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.006148 | ✓ |
| MUENCHENER RUE-R | 0.006036 |  |
| BANK OF NEW YORK MELLON CORP | 0.006015 | ✓ |
| US BANCORP DEL | 0.005872 | ✓ |
| AXA | 0.005550 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-287437` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287437/0001193125-26-287437-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003732` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003732/0001004726-26-003732-index.htm>

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