# Portfolio overlap — SHPP vs TPOR

Comparing **Pacer Industrials and Logistics ETF** (2026-04-30) and **Direxion Daily Transportation Bull 3X Shares** (2026-04-30).

- Shared positions: 22
- Pacer Industrials and Logistics ETF covered by Direxion Daily Transportation Bull 3X Shares: 0.3258204132375509912153781050
- Direxion Daily Transportation Bull 3X Shares covered by Pacer Industrials and Logistics ETF: 0.3258204132375509912153781050

## Pacer Industrials and Logistics ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.119008 |  |
| ABB Ltd. (Registered) | 0.096860 |  |
| UNION PACIFIC CORP | 0.090713 | ✓ |
| SAP SE | 0.073590 |  |
| FEDEX CORP | 0.060755 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.051476 | ✓ |
| CSX CORP | 0.035964 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.033244 |  |
| NORFOLK SOUTHERN CORP | 0.032927 | ✓ |
| CAN NATL RAILWAY | 0.029315 |  |
| DHL GROUP | 0.028901 |  |
| DSV PANALPINA A S | 0.024967 |  |
| CELESTICA INC SUB VTG | 0.020091 |  |
| OLD DOMINION FRT | 0.018863 | ✓ |
| FLEX LTD | 0.014398 |  |
| KUEHNE & NAGEL-R | 0.011972 |  |
| XPO LOGISTICS INC | 0.010989 | ✓ |
| HUNT J B TRANSPORT SERVICES IN | 0.010223 | ✓ |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.009913 |  |
| Hapag-Lloyd Aktiengesellschaft | 0.009651 |  |
| BRAMBLES LTD | 0.009394 |  |
| CH ROBINSON WORLDWIDE INC | 0.009156 | ✓ |
| EXPEDITORS INTL OF WASH INC | 0.008428 | ✓ |
| DAIFUKU CO LTD | 0.006995 |  |
| NIPPON YUSEN KK | 0.006680 |  |
| AP MOLLER-B | 0.006277 |  |
| ZTO EXPRESS CAYM | 0.006251 |  |
| MITSUI OSK LINES | 0.005839 |  |
| HMM CO LTD | 0.005544 |  |
| Jd Logistics Inc USD0.000025 | 0.005456 |  |
| SAIA INC | 0.005155 | ✓ |
| SANMINA CORP | 0.005100 |  |
| ADNOC LOGISTICS | 0.005028 |  |
| TFI INTERNATIONA | 0.004983 |  |
| ORIENT OVERSEAS | 0.004896 |  |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 0.004868 |  |
| SITC | 0.004790 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.004473 | ✓ |
| KAWASAKI KISEN | 0.004443 |  |
| RYDER SYSTEM INC | 0.004372 | ✓ |
| J&T GLOBAL EXPRE | 0.004259 |  |
| YASKAWA ELECTRIC | 0.003999 |  |
| COGNEX CORP | 0.003948 |  |
| CHINA MERCHANTS | 0.003532 |  |
| KIRBY CORP | 0.003458 | ✓ |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.003454 |  |
| SYMBOTIC INC | 0.003107 |  |
| KION GROUP AG | 0.002847 |  |
| GXO LOGISTICS INC | 0.002776 | ✓ |
| QUBE HOLDINGS LTD COMMON STOCK | 0.002728 |  |

## Direxion Daily Transportation Bull 3X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNION PACIFIC CORP | 0.107276 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.106457 |  |
| UBER TECHNOLOGIES INC | 0.103018 |  |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.087110 |  |
| DREYFUS GOVT CASH MGMT FUND | 0.086826 |  |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.069892 |  |
| FEDEX CORP | 0.058529 | ✓ |
| DELTA AIR LI | 0.031164 |  |
| CSX CORP | 0.030530 | ✓ |
| OLD DOMINION FRT | 0.030505 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.029264 | ✓ |
| NORFOLK SOUTHERN CORP | 0.028764 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.026906 |  |
| XPO LOGISTICS INC | 0.023973 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.020058 | ✓ |
| EXPEDITORS INTL OF WASH INC | 0.018436 | ✓ |
| HUNT J B TRANSPORT SERVICES IN | 0.017480 | ✓ |
| SOUTHWEST AIRLINES CO | 0.017325 |  |
| SAIA INC | 0.011140 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.009800 | ✓ |
| RYDER SYSTEM INC | 0.009307 | ✓ |
| KIRBY CORP | 0.007587 | ✓ |
| AMERICAN AIRLINES GROUP INC | 0.007191 |  |
| GXO LOGISTICS INC | 0.006086 | ✓ |
| LANDSTAR SYSTEM INC | 0.005827 | ✓ |
| LYFT INC-A | 0.005239 |  |
| JOBY AVIATION IN | 0.005181 |  |
| MATSON INC | 0.005063 | ✓ |
| U-HAUL HOLDING CO | 0.004462 |  |
| ALASKA AIR GROUP INC | 0.004170 |  |
| SKYWEST INC | 0.003066 |  |
| RXO INC | 0.003049 | ✓ |
| AVIS BUDGET GROUP | 0.002846 |  |
| ARCBEST CORP | 0.002649 | ✓ |
| HUB GROUP INC CL A | 0.002469 |  |
| WERNER ENTERPRISES INC | 0.002052 | ✓ |
| SCHNEIDER NATL-B | 0.001441 | ✓ |
| JETBLUE AIRWAYS CORP | 0.001282 |  |
| ALLEGIANT TRAVEL CO | 0.000946 |  |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0.000858 |  |
| MARTEN TRANSPORT LTD | 0.000811 | ✓ |
| SUN COUNTRY HOLD | 0.000786 |  |
| HERTZ GLOBAL HOLDINGS INC | 0.000737 |  |
| FTAI INFRASTRUCTURE LLC | 0.000665 |  |
| HEARTLAND EXPRESS INC | 0.000568 |  |
| COVENANT LOGISTICS GROUP INC | 0.000487 |  |
| FORWARD AIR CORP | 0.000435 |  |
| FRONTIER GROUP HOLDINGS INC | 0.000286 |  |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-020695` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020695/0000894189-26-020695-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287441` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287441/0001193125-26-287441-index.htm>

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