# Portfolio overlap — GSIB vs FAS

Comparing **Themes Global Systemically Important Banks ETF** (2026-03-31) and **Direxion Daily Financial Bull 3X Shares** (2026-04-30).

- Shared positions: 8
- Themes Global Systemically Important Banks ETF covered by Direxion Daily Financial Bull 3X Shares: 0.1692407235294293058741000736
- Direxion Daily Financial Bull 3X Shares covered by Themes Global Systemically Important Banks ETF: 0.1692407235294293058741000736

## Themes Global Systemically Important Banks ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Industrial & Commercial Bank of China Ltd | 0.036761 |  |
| BANK OF CHINA-H | 0.036704 |  |
| UBS GROUP AG | 0.036668 |  |
| ABC-H | 0.036569 |  |
| GOLDMAN SACHS GROUP INC | 0.036512 | ✓ |
| STATE STREET CORP | 0.036462 | ✓ |
| BANCO SANTANDER SA-SPON A | 0.036394 |  |
| HSBC HOLDINGS PLC SPONS ADR | 0.036362 |  |
| WELLS FARGO & CO | 0.036359 | ✓ |
| MORGAN STANLEY | 0.036259 | ✓ |
| BANK OF AMERICA CORPORATION | 0.036190 | ✓ |
| CITIGROUP INC | 0.036025 | ✓ |
| JPMORGAN CHASE and CO | 0.035945 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.035917 | ✓ |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 0.035842 |  |
| COMMSTCK | 0.035798 |  |
| DEUTSCHE BANK-RG | 0.035620 |  |
| CCB-H | 0.035569 |  |
| BANKCOMM-H | 0.035506 |  |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 0.035377 |  |
| ING GROEP N.V. SPONSORED ADR ADR | 0.035250 |  |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 0.035134 |  |
| ROYAL BANK OF CANADA | 0.035059 |  |
| TORONTO-DOMINION BANK | 0.034701 |  |
| Standard Chartered PLC | 0.034610 |  |
| CREDIT AGRICOLE | 0.033867 |  |
| SOC GENERALE SA | 0.033783 |  |
| COMMSTCK | 0.033771 |  |
| FIRST AM-TR OB-X | 0.000987 |  |

## 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 `0000894189-26-015959` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1976322/000089418926015959/0000894189-26-015959-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_