# Portfolio overlap — VIS vs DFEN

Comparing **VANGUARD INDUSTRIALS INDEX FUND** (2026-02-28) and **Direxion Daily Aerospace & Defense Bull 3X Shares** (2026-04-30).

- Shared positions: 41
- VANGUARD INDUSTRIALS INDEX FUND covered by Direxion Daily Aerospace & Defense Bull 3X Shares: 0.2406854934529052083758097651
- Direxion Daily Aerospace & Defense Bull 3X Shares covered by VANGUARD INDUSTRIALS INDEX FUND: 0.2406854934529052083758097651

## VANGUARD INDUSTRIALS INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL ELECTRIC CO | 0.051137 | ✓ |
| CATERPILLAR INC | 0.049032 |  |
| RTX CORP | 0.038212 | ✓ |
| GE VERNOVA LLC | 0.033508 |  |
| BOEING CO/THE | 0.024977 | ✓ |
| DEERE & CO | 0.022785 |  |
| HONEYWELL INTL INC | 0.021791 |  |
| UBER TECHNOLOGIES INC | 0.021053 |  |
| EATON CORP PLC | 0.020620 |  |
| LOCKHEED MARTIN CORP | 0.019482 | ✓ |
| UNION PACIFIC CORP | 0.018882 |  |
| PARKER HANNIFIN CORP | 0.017991 |  |
| TRANE TECHNOLOGI | 0.014494 |  |
| HOWMET AEROSPACE INC | 0.014166 | ✓ |
| NORTHROP GRUMMAN CORP | 0.013883 | ✓ |
| WASTE MANAGEMENT INC | 0.013669 |  |
| JOHNSON CONTROLS | 0.013304 |  |
| VERTIV HOLDINGS CO | 0.013029 |  |
| 3M CO | 0.012408 |  |
| AUTOMATIC DATA PROCESSING INC | 0.012234 |  |
| FEDEX CORP | 0.012221 |  |
| UNITED PARCEL SERVICE INC CL B | 0.012026 |  |
| EMERSON ELECTRIC CO | 0.011954 |  |
| QUANTA SVCS INC | 0.011822 |  |
| GENERAL DYNAMICS CORPORATION | 0.011501 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.011337 |  |
| CUMMINS INC | 0.011335 |  |
| CSX CORP | 0.011213 |  |
| TRANSDIGM GROUP INC | 0.010310 | ✓ |
| CINTAS CORP | 0.010248 |  |
| NORFOLK SOUTHERN CORP | 0.009948 |  |
| L3HARRIS TECHNOLOGIES INC | 0.009610 | ✓ |
| PACCAR INC | 0.009329 |  |
| AMETEK INC NEW | 0.007781 |  |
| UNITED RENTALS INC | 0.007616 |  |
| FASTENAL CO | 0.007445 |  |
| WW GRAINGER INC | 0.007329 |  |
| FERGUSON ENTERPRISES INC | 0.007201 |  |
| COMFORT SYSTEMS USA INC | 0.007106 |  |
| REPUBLIC SVCS | 0.007050 |  |
| CARRIER GLOBAL CORP | 0.006952 |  |
| ROCKWELL AUTOMATION INC | 0.006454 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.006358 |  |
| DELTA AIR LI | 0.006043 |  |
| AXON ENTERPRISE INC | 0.005701 | ✓ |
| WASTE CONNECTIONS INC | 0.005609 |  |
| OLD DOMINION FRT | 0.005413 |  |
| INGERSOLL RAND INC | 0.005274 |  |
| OTIS WORLDWIDE CORP | 0.005118 |  |
| COPART INC | 0.004935 |  |

## Direxion Daily Aerospace & Defense Bull 3X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.200052 |  |
| GENERAL ELECTRIC CO | 0.134410 | ✓ |
| RTX CORP | 0.104466 | ✓ |
| BOEING CO/THE | 0.070908 | ✓ |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.037167 |  |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.035996 |  |
| GENERAL DYNAMICS CORPORATION | 0.033082 | ✓ |
| HOWMET AEROSPACE INC | 0.032836 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.032019 | ✓ |
| TRANSDIGM GROUP INC | 0.031340 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.029919 | ✓ |
| LOCKHEED MARTIN CORP | 0.027115 | ✓ |
| NORTHROP GRUMMAN CORP | 0.026871 | ✓ |
| ROCKET LAB CORP | 0.022614 | ✓ |
| AXON ENTERPRISE INC | 0.018485 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.015480 | ✓ |
| FTAI AVIATION LT | 0.014933 |  |
| WOODWARD INC | 0.012616 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.012436 | ✓ |
| ATI INC | 0.012315 | ✓ |
| BWX TECHNOLOGIES INC | 0.011536 | ✓ |
| TEXTRON INC | 0.009744 | ✓ |
| HEICO CORP CL A | 0.009449 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.008336 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.006787 | ✓ |
| HEICO CORP | 0.006336 | ✓ |
| MOOG INC-CLASS A | 0.004994 | ✓ |
| HEXCEL CORPORATION | 0.004152 | ✓ |
| AEROVIRONMENT INC | 0.003617 | ✓ |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.003237 |  |
| KARMAN HOLDINGS INC | 0.003042 | ✓ |
| VSE CORP | 0.002882 | ✓ |
| STANDARDAERO INC | 0.002749 | ✓ |
| AAR CORP | 0.002512 | ✓ |
| MERCURY SYSTEMS INC | 0.002430 | ✓ |
| ARCHER AVIATION INC A | 0.002060 | ✓ |
| LEONARDO DRS INC | 0.001828 | ✓ |
| INTUITIVE MACHINES INC A | 0.001662 | ✓ |
| ASTRONICS CORP | 0.001316 | ✓ |
| LOAR HOLDINGS INC | 0.001164 | ✓ |
| DUCOMMUN INC | 0.001138 | ✓ |
| V2X INC | 0.000810 | ✓ |
| RED CAT HOLDINGS INC | 0.000718 | ✓ |
| CADRE HOLDINGS I | 0.000499 | ✓ |
| NATL PRESTO INDS | 0.000431 | ✓ |
| REDWIRE CORP | 0.000416 | ✓ |
| STURM RUGER & CO | 0.000403 |  |
| SMITH & WESSON B | 0.000403 |  |
| BETA TECHNOLOGIES INC | 0.000287 |  |


## Sources

- N-PORT (fund A) — accession `0000052848-26-000409` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000409/0000052848-26-000409-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287429` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287429/0001193125-26-287429-index.htm>

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