Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DUSLDirexion Daily Industrials Bull 3X ETF | TQQQProShares UltraPro QQQ |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Direxion | ProShares |
| Asset class | Derivatives-based | Derivatives-based |
| Expense ratio | No expense ratio found | 0.84%Net expense ratio, filed 7 Apr 2025 |
| Net assets | $56.5MAs of 31 Jul 2026 | $39.8BAs of 31 May 2026 |
| Holdings | 90As of 31 Jul 2026 | 127As of 31 May 2026 |
| 12-month distribution yield | 0.33% | 0.69% |
| Distributions | Quarterly$0.2400 in 12 months | Quarterly$0.4850 in 12 months |
| Last price | $71.8020 Oct 2026, 14:30 UTC | $70.4120 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | DUSL | TQQQ |
|---|---|---|
| DUSL | Same fund | 0.7% |
| TQQQ | 0.7% | Same fund |
DUSL and TQQQ
- Weighted overlap
- 0.7%
- Holdings in common
- 10
- DUSL holdings also in TQQQ
- 12.2% by count
- TQQQ holdings also in DUSL
- 9.8% by count
| Holding | Weight in DUSL | Weight in TQQQ | Overlap | Matched by |
|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING INCAutomatic Data Processing, Inc. COM USD0.10 US0530151036 | 1.39% | 0.12% | 0.12% | ISIN |
| CSX CORPCSX Corporation COM USD1 US1264081035 | 1.23% | 0.11% | 0.11% | ISIN |
| CINTAS CORPCintas Corporation COM NPV US1729081059 | 0.91% | 0.09% | 0.09% | ISIN |
| PACCAR INCPaccar Inc COM USD1.00 US6937181088 | 0.91% | 0.08% | 0.08% | ISIN |
| FASTENAL COMPANYFastenal Co. COM USD0.01 US3119001044 | 0.72% | 0.07% | 0.07% | ISIN |
| OLD DOMINION FREIGHT LINE INCOld Dominion Freight Line Inc. COM USD0.10 US6795801009 | 0.51% | 0.06% | 0.06% | ISIN |
| AXON ENTERPRISE INCAxon Enterprise Inc COM USD0.00001 US05464C1018 | 0.56% | 0.05% | 0.05% | ISIN |
| PAYCHEX INCPaychex Inc COM USD0.01 US7043261079 | 0.49% | 0.05% | 0.05% | ISIN |
| COPART INCCopart Inc COM USD0.0001 US2172041061 | 0.34% | 0.04% | 0.04% | ISIN |
| VERISK ANALYTICS INCVerisk Analytics, Inc. COM USD0.001 US92345Y1064 | 0.33% | 0.03% | 0.03% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | DUSL | TQQQ |
|---|---|---|
| US dollar (USD) | 117.5% | 101.3% |