# Portfolio overlap — LMRIX vs FAS

Comparing **1919 Financial Services Fund** (2026-03-31) and **Direxion Daily Financial Bull 3X Shares** (2026-04-30).

- Shared positions: 20
- 1919 Financial Services Fund covered by Direxion Daily Financial Bull 3X Shares: 0.3098600598549804161003840583
- Direxion Daily Financial Bull 3X Shares covered by 1919 Financial Services Fund: 0.3098600598549804161003840583

## 1919 Financial Services Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.104144 | ✓ |
| CHUBB LTD | 0.062833 |  |
| VISA INC-CLASS A | 0.060336 | ✓ |
| BANK OF AMERICA CORPORATION | 0.058238 | ✓ |
| BERKSHIRE HATH-B | 0.052866 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.051831 | ✓ |
| QCR HOLDINGS INC | 0.047949 |  |
| COASTAL FINANCIAL CORP/WA | 0.041897 |  |
| FIFTH THIRD BANCORP | 0.039930 | ✓ |
| SCHWAB CHARLES CORP | 0.032186 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.028613 | ✓ |
| BROWN & BROWN | 0.027270 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.026099 | ✓ |
| STOCK YARDS BANCORP INC | 0.025074 |  |
| SOUTHSTATE BANK CORP | 0.023403 |  |
| BANNER CORPORATI | 0.022550 |  |
| M&T BANK CORP | 0.022371 | ✓ |
| SMARTFINANCIAL INC | 0.020343 |  |
| MONEYMKT | 0.020082 |  |
| VERISK ANALYTICS INC | 0.019937 |  |
| S&P GLOBAL INC | 0.019663 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.018000 |  |
| GLOBE LIFE INC | 0.017506 | ✓ |
| COMMUNITY FINANCIAL SYSTEM INC | 0.015282 |  |
| CME GROUP INC CL A | 0.014585 | ✓ |
| TERRENO REALTY CORP | 0.014315 |  |
| MARSH & MCLENNAN | 0.014047 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.013636 |  |
| REINSURANCE GROUP OF AMERICA | 0.011967 |  |
| MASTERCARD INC CL A | 0.011025 | ✓ |
| PROGRESSIVE CORP OHIO | 0.007817 | ✓ |
| RLI CORP | 0.007623 |  |
| GLOBAL PAYMENTS INC | 0.007071 | ✓ |
| BANCORP INC/THE | 0.006870 |  |
| AMALGAMATED FINANCIAL CORP | 0.005840 |  |
| SIMON PROPERTY | 0.004704 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.004460 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.003801 |  |
| FISERV INC | 0.003594 | ✓ |
| ATLANTIC UNION B | 0.003154 |  |
| STONEX GROUP INC | 0.002669 |  |
| INTERACTIVE BROKERS GROUP INC | 0.002466 | ✓ |
| RYAN SPECIALTY HOLDINGS INC | 0.001950 |  |

## 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 `0001193125-26-247767` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1970751/000119312526247767/0001193125-26-247767-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>

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