Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | RGLORussell Investments Global Equity ETF | SOXLDirexion Daily Semiconductor Bull 3X ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Not identified | Direxion |
| Asset class | Derivatives-based | Derivatives-based |
| Expense ratio | 0.49%Net expense ratio, filed 28 Jan 2026 | No expense ratio found |
| Net assets | $336.8MAs of 30 Jun 2026 | $19.4BAs of 31 Jul 2026 |
| Holdings | 386As of 30 Jun 2026 | 44As of 31 Jul 2026 |
| 12-month distribution yield | 0.56% | 0.10% |
| Distributions | Irregular$0.1880 in 12 months | Quarterly$0.0930 in 12 months |
| Last price | $33.3220 Oct 2026, 20:00 UTC | $97.5520 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 | RGLO | SOXL |
|---|---|---|
| RGLO | Same fund | 13.0% |
| SOXL | 13.0% | Same fund |
RGLO and SOXL
- Weighted overlap
- 13.0%
- Holdings in common
- 10
- RGLO holdings also in SOXL
- 3.0% by count
- SOXL holdings also in RGLO
- 33.3% by count
| Holding | Weight in RGLO | Weight in SOXL | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA Corp US67066G1040 | 4.72% | 5.99% | 4.72% | ISIN |
| Broadcom Inc US11135F1012 | 1.92% | 5.49% | 1.92% | ISIN |
| Taiwan Semiconductor Manufacturing Co Ltd US8740391003 | 1.64% | 3.17% | 1.64% | ISIN |
| Applied Materials Inc US0382221051 | 1.46% | 3.56% | 1.46% | ISIN |
| Micron Technology Inc US5951121038 | 1.04% | 5.35% | 1.04% | ISIN |
| Advanced Micro Devices Inc US0079031078 | 0.77% | 5.82% | 0.77% | ISIN |
| Lam Research Corp US5128073062 | 0.58% | 2.90% | 0.58% | ISIN |
| Intel Corp US4581401001 | 0.31% | 3.59% | 0.31% | ISIN |
| Analog Devices Inc US0326541051 | 0.30% | 2.80% | 0.30% | ISIN |
| Teradyne Inc US8807701029 | 0.25% | 2.24% | 0.25% | 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 | RGLO | SOXL |
|---|---|---|
| US dollar (USD) | 63.3% | 103.6% |
| Euro (EUR) | 12.3% | Below the top 12 or none |
| Japanese yen (JPY) | 6.9% | Below the top 12 or none |
| British pound (GBP) | 5.8% | Below the top 12 or none |
| Swiss franc (CHF) | 3.0% | Below the top 12 or none |
| South Korean won (KRW) | 1.8% | Below the top 12 or none |
| Hong Kong dollar (HKD) | 1.1% | Below the top 12 or none |
| Canadian dollar (CAD) | 1.0% | Below the top 12 or none |
| Danish krone (DKK) | 0.8% | Below the top 12 or none |
| Swedish krona (SEK) | 0.7% | Below the top 12 or none |