# Portfolio overlap — FAS vs VFAIX

Comparing **Direxion Daily Financial Bull 3X Shares** (2026-04-30) and **VANGUARD FINANCIALS INDEX FUND** (2026-02-28).

- Shared positions: 76
- Direxion Daily Financial Bull 3X Shares covered by VANGUARD FINANCIALS INDEX FUND: 0.6633042816428044702825799081
- VANGUARD FINANCIALS INDEX FUND covered by Direxion Daily Financial Bull 3X Shares: 0.6633042816428044702825799083

## 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 | ✓ |

## VANGUARD FINANCIALS INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.093226 | ✓ |
| BERKSHIRE HATH-B | 0.083795 | ✓ |
| MASTERCARD INC CL A | 0.053072 | ✓ |
| VISA INC-CLASS A | 0.042169 | ✓ |
| BANK OF AMERICA CORPORATION | 0.040236 | ✓ |
| Vanguard Market Liquidity Fund | 0.031894 |  |
| WELLS FARGO & CO | 0.031409 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.029792 | ✓ |
| MORGAN STANLEY | 0.023998 | ✓ |
| CITIGROUP INC | 0.023011 | ✓ |
| AMERICAN EXPRESS CO | 0.020701 | ✓ |
| SCHWAB CHARLES CORP | 0.019762 | ✓ |
| BLACKROCK INC | 0.018837 | ✓ |
| S&P GLOBAL INC | 0.016621 | ✓ |
| CHUBB LTD | 0.015541 | ✓ |
| PROGRESSIVE CORP OHIO | 0.015078 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.015061 | ✓ |
| CME GROUP INC CL A | 0.013860 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.011310 | ✓ |
| MARSH & MCLENNAN | 0.011060 | ✓ |
| US BANCORP DEL | 0.010239 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.010111 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.010066 | ✓ |
| BLACKSTONE INC | 0.010059 | ✓ |
| MOODYS CORP | 0.009283 | ✓ |
| TRAVELERS COS IN | 0.008365 | ✓ |
| AON PLC-CLASS A | 0.008272 | ✓ |
| TRUIST FINL CORP | 0.007654 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.007044 | ✓ |
| AFLAC INC | 0.006907 | ✓ |
| ALLSTATE CORPORATION | 0.006805 | ✓ |
| ROBINHOOD MARKETS INC | 0.006714 | ✓ |
| KKR & CO INC | 0.006583 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.005492 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.005368 | ✓ |
| FIFTH THIRD BANCORP | 0.005360 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.005335 | ✓ |
| MSCI INC | 0.005326 | ✓ |
| METLIFE INC | 0.004904 | ✓ |
| NASDAQ INC | 0.004840 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.004767 | ✓ |
| PAYPAL HOLDINGS | 0.004714 | ✓ |
| ARCH CAPITAL GRP | 0.004500 | ✓ |
| STATE STREET CORP | 0.004393 | ✓ |
| COINBASE GLOBAL INC | 0.004332 | ✓ |
| BLOCK INC CL A | 0.004214 | ✓ |
| PRUDENTL FINL | 0.004169 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.004093 | ✓ |
| M&T BANK CORP | 0.004081 | ✓ |
| FISERV INC | 0.004076 | ✓ |


## 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 `0000052848-26-000402` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000402/0000052848-26-000402-index.htm>

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