# Portfolio overlap — IDPIX vs DFEN

Comparing **INDUSTRIALS ULTRASECTOR PROFUND** (2026-04-30) and **Direxion Daily Aerospace & Defense Bull 3X Shares** (2026-04-30).

- Shared positions: 13
- INDUSTRIALS ULTRASECTOR PROFUND covered by Direxion Daily Aerospace & Defense Bull 3X Shares: 0.2357205756051485303037045428
- Direxion Daily Aerospace & Defense Bull 3X Shares covered by INDUSTRIALS ULTRASECTOR PROFUND: 0.2357205756051485303037045428

## INDUSTRIALS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.131365 | ✓ |
| CATERPILLAR INC | 0.066156 |  |
| GENERAL ELECTRIC CO | 0.048562 | ✓ |
| GE VERNOVA LLC | 0.046621 |  |
| RTX CORP | 0.037743 | ✓ |
| BOEING CO/THE | 0.028718 | ✓ |
| EATON CORP PLC | 0.026855 |  |
| UNION PACIFIC CORP | 0.025529 |  |
| UBER TECHNOLOGIES INC | 0.024521 |  |
| DEERE & CO | 0.023746 |  |
| HONEYWELL INTL INC | 0.021722 |  |
| VERTIV HOLDINGS CO | 0.020046 |  |
| PARKER HANNIFIN CORP | 0.018305 |  |
| TRANE TECHNOLOGI | 0.017410 |  |
| QUANTA SVCS INC | 0.017340 |  |
| LOCKHEED MARTIN CORP | 0.016762 | ✓ |
| HOWMET AEROSPACE INC | 0.015557 | ✓ |
| CUMMINS INC | 0.014795 |  |
| JOHNSON CONTROLS | 0.014271 |  |
| GENERAL DYNAMICS CORPORATION | 0.013958 | ✓ |
| FEDEX CORP | 0.013941 |  |
| WASTE MANAGEMENT INC | 0.013778 |  |
| AUTOMATIC DATA PROCESSING INC | 0.013627 |  |
| CSX CORP | 0.013490 |  |
| UNITED PARCEL SERVICE INC CL B | 0.012838 |  |
| EMERSON ELECTRIC CO | 0.012606 |  |
| NORTHROP GRUMMAN CORP | 0.012364 | ✓ |
| 3M CO | 0.012328 |  |
| NORFOLK SOUTHERN CORP | 0.011321 |  |
| ILLINOIS TOOL WORKS INC | 0.010808 |  |
| TRANSDIGM GROUP INC | 0.010478 | ✓ |
| COMFORT SYSTEMS USA INC | 0.010340 |  |
| PACCAR INC | 0.009970 |  |
| UNITED RENTALS INC | 0.009626 |  |
| L3HARRIS TECHNOLOGIES INC | 0.009553 | ✓ |
| CINTAS CORP | 0.009481 |  |
| AMETEK INC NEW | 0.008659 |  |
| CARRIER GLOBAL CORP | 0.008427 |  |
| FASTENAL CO | 0.008238 |  |
| WW GRAINGER INC | 0.008095 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.007352 |  |
| ROCKWELL AUTOMATION INC | 0.007329 |  |
| DELTA AIR LI | 0.007050 |  |
| REPUBLIC SVCS | 0.006726 |  |
| EMCOR GROUP INC | 0.006405 |  |
| OLD DOMINION FRT | 0.006240 |  |
| AXON ENTERPRISE INC | 0.005058 | ✓ |
| DOVER CORP | 0.004879 |  |
| OTIS WORLDWIDE CORP | 0.004836 |  |
| PAYCHEX INC | 0.004783 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009391` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009391/0000910472-26-009391-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287429` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287429/0001193125-26-287429-index.htm>

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