# Portfolio overlap — PTH vs LABU

Comparing **Invesco Dorsey Wright Healthcare Momentum ETF** (2026-01-31) and **Direxion Daily S&P Biotech Bull 3X Shares** (2026-04-30).

- Shared positions: 32
- Invesco Dorsey Wright Healthcare Momentum ETF covered by Direxion Daily S&P Biotech Bull 3X Shares: 0.2098448592375723933275722047
- Direxion Daily S&P Biotech Bull 3X Shares covered by Invesco Dorsey Wright Healthcare Momentum ETF: 0.2098448592375723933275722047

## Invesco Dorsey Wright Healthcare Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.166651 |  |
| Invesco Private Government Fund | 0.076456 |  |
| PRAXIS PRECISION MEDICINES INC | 0.040055 | ✓ |
| GUARDANT HEALTH INC | 0.033658 |  |
| ROIVANT SCIENCES | 0.032054 | ✓ |
| TERNS PHARMACEUTICALS INC | 0.031640 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.031605 | ✓ |
| NATERA INC | 0.026819 | ✓ |
| REVOLUTION MEDICINES INC | 0.024989 | ✓ |
| TENET HEALTHCARE CORP | 0.022414 |  |
| AXSOME THERAPEUTICS INC | 0.021898 |  |
| HCA HEALTHCARE INC | 0.021488 |  |
| CELCUITY INC | 0.021383 | ✓ |
| MEDPACE HOLDINGS INC | 0.021239 |  |
| UNITED THERAPEUTICS CORP DEL | 0.019325 | ✓ |
| BRIDGEBIO PHARMA INC | 0.018980 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.017741 | ✓ |
| COGENT BIOSCIENCES INC | 0.017188 | ✓ |
| TRAVERE THERAPEUTICS INC | 0.015527 | ✓ |
| PROTAGONIST THERAPEUTICS INC | 0.014423 | ✓ |
| ENSIGN GROUP INC | 0.014244 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.014231 |  |
| STOKE THERAPEUTICS INC | 0.013887 | ✓ |
| ALIGNMENT HEALTHCARE INC | 0.013333 |  |
| HARROW INC | 0.012477 |  |
| PACS GROUP INC | 0.012116 |  |
| IMMUNOME INC | 0.011552 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.011257 | ✓ |
| TAYSHA GENE THERAPIES INC | 0.010318 | ✓ |
| ARCUTIS BIOTHERAPEUTICS INC | 0.010149 | ✓ |
| PTC THERAPEUTICS INC | 0.010024 | ✓ |
| RAPT THERAPEUTICS INC | 0.009971 |  |
| LIGAND PHARMACEUTICALS | 0.008992 |  |
| NUVATION BIO INC | 0.008816 |  |
| IDEAYA BIOSCIENCES | 0.008695 | ✓ |
| ALPHATEC HOLDINGS INC | 0.008622 |  |
| TARSUS PHARMACEUTICALS INC | 0.008560 |  |
| KYMERA THERAPEUTICS INC | 0.008404 | ✓ |
| AMNEAL PHARM INC | 0.008135 |  |
| AXOGEN INC | 0.007905 |  |
| PRECIGEN INC | 0.007115 | ✓ |
| KODIAK SCIENCES INC | 0.006963 | ✓ |
| MONTE ROSA THERAPEUTICS INC | 0.006612 | ✓ |
| PALVELLA THERAPEUTICS INC | 0.006311 | ✓ |
| SIONNA THERAPEUTICS INC | 0.006291 | ✓ |
| MAZE THERAPEUTICS INC | 0.006260 |  |
| REPLIMUNE GROUP INC | 0.006235 | ✓ |
| TREVI THERAPEUTICS INC | 0.006202 |  |
| UPSTREAM BIO INC | 0.006043 |  |
| ORUKA THERAPEUTICS INC | 0.005993 | ✓ |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001209466-26-000432` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000432/0001209466-26-000432-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287439` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287439/0001193125-26-287439-index.htm>

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