# Portfolio overlap — LABU vs FBIOX

Comparing **Direxion Daily S&P Biotech Bull 3X Shares** (2026-04-30) and **Select Biotechnology Portfolio** (2026-02-28).

- Shared positions: 80
- Direxion Daily S&P Biotech Bull 3X Shares covered by Select Biotechnology Portfolio: 0.2887916283674638133147423576
- Select Biotechnology Portfolio covered by Direxion Daily S&P Biotech Bull 3X Shares: 0.2887916283674638133147423575

## Direxion Daily S&P Biotech Bull 3X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.074333 |  |
| US ULTRA BOND CBT Sep25 | 0.072638 |  |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.062671 |  |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.017087 |  |
| APELLIS PHARMACEUTICALS INC | 0.014425 | ✓ |
| REVOLUTION MEDICINES INC | 0.012740 | ✓ |
| TRAVERE THERAPEUTICS INC | 0.012532 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.011134 | ✓ |
| TWIST BIOSCIENCE CORP | 0.010981 | ✓ |
| SUMMIT THERAPEUTICS INC | 0.010852 | ✓ |
| ALKERMES PLC | 0.010687 |  |
| TG THERAPEUTICS INC | 0.010602 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.010554 | ✓ |
| BEAM THERAPEUTICS INC | 0.010239 | ✓ |
| APOGEE THERAPEUTICS INC | 0.009771 | ✓ |
| SCHOLAR ROCK HOLDING CORP | 0.009503 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.009450 | ✓ |
| EXELIXIS INC | 0.009375 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.009338 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.009236 | ✓ |
| NATERA INC | 0.009233 | ✓ |
| CELCUITY INC | 0.009229 |  |
| CRISPR Therapeutics A.G. Series A | 0.009229 |  |
| KRYSTAL BIOTECH INC | 0.009054 | ✓ |
| PROTAGONIST THERAPEUTICS INC | 0.009031 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.008948 |  |
| INCYTE CORP | 0.008861 |  |
| CG ONCOLOGY INC | 0.008856 | ✓ |
| CYTOKINETICS INC | 0.008851 | ✓ |
| NUVALENT INC-A | 0.008823 | ✓ |
| IONIS PHARMACEUTICALS INC | 0.008800 | ✓ |
| BRIDGEBIO PHARMA INC | 0.008769 | ✓ |
| VAXCYTE INC | 0.008759 | ✓ |
| KYMERA THERAPEUTICS INC | 0.008755 | ✓ |
| BIOGEN INC | 0.008747 | ✓ |
| COGENT BIOSCIENCES INC | 0.008733 | ✓ |
| PTC THERAPEUTICS INC | 0.008722 | ✓ |
| INSMED INC | 0.008611 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.008503 | ✓ |
| ROIVANT SCIENCES | 0.008491 |  |
| HALOZYME THERAPEUTICS INC | 0.008430 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.008295 |  |
| SPYRE THERAPEUTICS INC | 0.008272 | ✓ |
| SOLENO THERAPEUTICS INC | 0.008209 | ✓ |
| ABBVIE INC | 0.008171 | ✓ |
| AMGEN INC | 0.008070 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.008035 | ✓ |
| ULTRAGENYX PHARMA INC | 0.007972 | ✓ |
| ACADIA PHARMACEUTICALS INC | 0.007961 |  |
| RHYTHM PHARMACEUTICALS INC | 0.007957 | ✓ |

## Select Biotechnology Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ABBVIE INC | 0.128992 | ✓ |
| KRYSTAL BIOTECH INC | 0.090760 | ✓ |
| GILEAD SCIENCES INC | 0.085517 | ✓ |
| AMGEN INC | 0.081329 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.030139 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.024830 |  |
| PRAXIS PRECISION MEDICINES INC | 0.023968 | ✓ |
| Ascendis Pharma A/S | 0.023757 |  |
| INSMED INC | 0.022076 | ✓ |
| UCB SA | 0.021206 |  |
| ARGENX SE SPONSORED ADR | 0.020876 |  |
| REGENERON PHARMACEUTICALS INC | 0.014435 | ✓ |
| MODERNA INC | 0.013987 | ✓ |
| SCHOLAR ROCK HOLDING CORP | 0.013317 | ✓ |
| NATERA INC | 0.012571 | ✓ |
| COGENT BIOSCIENCES INC | 0.011977 | ✓ |
| CENTESSA PHARMACEUTICALS LTD ADR | 0.010709 |  |
| BIOGEN INC | 0.010469 | ✓ |
| ROIVANT SCIENCES LTD | 0.010406 |  |
| VERTEX PHARMACEUTICALS INC | 0.010224 | ✓ |
| BRIDGEBIO PHARMA INC | 0.008570 | ✓ |
| PROTAGONIST THERAPEUTICS INC | 0.008504 | ✓ |
| IMMUNOME INC | 0.008493 | ✓ |
| TERNS PHARMACEUTICALS INC | 0.008285 |  |
| REVOLUTION MEDICINES INC | 0.008159 | ✓ |
| KYMERA THERAPEUTICS INC | 0.007700 | ✓ |
| IONIS PHARMACEUTICALS INC | 0.007046 | ✓ |
| ARRIVENT BIOPHARMA INC | 0.007034 | ✓ |
| CRINETICS PHARMACEUTICALS INC | 0.006942 |  |
| Abivax SA SPONSORED ADS | 0.006667 |  |
| STRUCTURE THERAPEUTICS INC ADR | 0.006479 |  |
| DISC MEDICINE INC | 0.006462 | ✓ |
| GALDERMA GROUP A | 0.006351 |  |
| ZEALAND PHARMA A | 0.006178 |  |
| CYTOKINETICS INC | 0.005706 | ✓ |
| CANDEL THERAPEUTICS INC | 0.005657 |  |
| BIO AB2 HOLDINGS LLC ARC | 0.005447 |  |
| VIRIDIAN THERAPEUTICS INC | 0.005361 | ✓ |
| VAXCYTE INC | 0.005294 | ✓ |
| STOKE THERAPEUTICS INC | 0.005260 | ✓ |
| NUVALENT INC-A | 0.005080 | ✓ |
| APOGEE THERAPEUTICS INC | 0.005011 | ✓ |
| TREVI THERAPEUTICS INC | 0.004972 |  |
| ANNEXON INC | 0.004832 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.004721 | ✓ |
| DIANTHUS THERAPEUTICS INC | 0.004348 | ✓ |
| VOR BIOPHARMA INC | 0.004323 | ✓ |
| EDGEWISE THERAPEUTICS INC | 0.004311 |  |
| UNITED THERAPEUTICS CORP DEL | 0.004096 | ✓ |
| INTELLIA THERAPEUTICS INC | 0.004038 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-287439` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287439/0001193125-26-287439-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002648` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002648/0000035402-26-002648-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/>_
