# Portfolio overlap — RYFNX vs FAS

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

- Shared positions: 67
- Financial Services Fund covered by Direxion Daily Financial Bull 3X Shares: 0.4641102634661951498549050889
- Direxion Daily Financial Bull 3X Shares covered by Financial Services Fund: 0.4641102634661951498549050886

## Financial Services Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.032143 | ✓ |
| JPMORGAN CHASE and CO | 0.029318 | ✓ |
| VISA INC-CLASS A | 0.024606 | ✓ |
| MASTERCARD INC CL A | 0.020744 | ✓ |
| BANK OF AMERICA CORPORATION | 0.018934 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.017390 | ✓ |
| WELLS FARGO & CO | 0.016590 | ✓ |
| CITIGROUP INC | 0.015122 | ✓ |
| MORGAN STANLEY | 0.015045 | ✓ |
| SCHWAB CHARLES CORP | 0.013141 | ✓ |
| BLACKSTONE INC | 0.013140 | ✓ |
| BLACKROCK INC | 0.012485 | ✓ |
| AMERICAN EXPRESS CO | 0.012476 | ✓ |
| WELLTOWER INC | 0.011738 |  |
| S&P GLOBAL INC | 0.011619 | ✓ |
| PROLOGIS INC REIT | 0.011530 |  |
| CAPITAL ONE FINANCIAL CORP | 0.011028 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.010848 | ✓ |
| PROGRESSIVE CORP OHIO | 0.010670 | ✓ |
| EQUINIX INC | 0.010075 |  |
| CME GROUP INC CL A | 0.010065 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.009512 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.009508 | ✓ |
| MARSH & MCLENNAN | 0.009476 | ✓ |
| US BANCORP DEL | 0.009228 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.009225 | ✓ |
| AMERICAN TOWER CORP | 0.009009 |  |
| KKR & CO INC | 0.008656 | ✓ |
| MOODYS CORP | 0.008554 | ✓ |
| WILLIS TOWERS WATSON PLC | 0.008492 |  |
| ARCH CAPITAL GROUP LTD | 0.008243 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.008146 |  |
| DIGITAL REALTY TRUST INC | 0.008091 |  |
| TRUIST FINL CORP | 0.007939 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.007937 | ✓ |
| TRAVELERS COS IN | 0.007889 | ✓ |
| SIMON PROPERTY | 0.007795 |  |
| ROBINHOOD MARKETS INC | 0.007760 | ✓ |
| AON PLC | 0.007683 |  |
| CHUBB LTD | 0.007625 |  |
| ALLSTATE CORPORATION | 0.007459 | ✓ |
| REALTY INCOME CORP REIT | 0.007446 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.007398 | ✓ |
| XP, Inc., Class A | 0.007315 |  |
| AFLAC INC | 0.007240 | ✓ |
| BROOKFIELD CORP CL A | 0.007159 |  |
| FIFTH THIRD BANCORP | 0.006924 | ✓ |
| NASDAQ INC | 0.006773 | ✓ |
| PAYPAL HOLDINGS | 0.006716 | ✓ |
| StoneCo Ltd., Class A | 0.006702 |  |

## 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 `0000940400-26-023048` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023048/0000940400-26-023048-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/>_