Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SHRTGotham Short Strategies ETF | SOXLDirexion Daily Semiconductor Bull 3X ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Direxion |
| Asset class | Derivatives-based | Derivatives-based |
| Expense ratio | 1.35%Expense ratio, filed 26 Jan 2026 | No expense ratio found |
| Net assets | $13.9MAs of 30 Jun 2026 | $19.4BAs of 31 Jul 2026 |
| Holdings | 693As of 30 Jun 2026 | 44As of 31 Jul 2026 |
| 12-month distribution yield | 0.07% | 0.10% |
| Distributions | Yearly$0.0050 in 12 months | Quarterly$0.0930 in 12 months |
| Last price | $6.9720 Oct 2026, 13:43 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 | SHRT | SOXL |
|---|---|---|
| SHRT | Same fund | 4.0% |
| SOXL | 4.0% | Same fund |
SHRT and SOXL
- Weighted overlap
- 4.0%
- Holdings in common
- 7
- SHRT holdings also in SOXL
- 3.9% by count
- SOXL holdings also in SHRT
- 23.3% by count
| Holding | Weight in SHRT | Weight in SOXL | Overlap | Matched by |
|---|---|---|---|---|
| NXP Semiconductors NV NL0009538784 | 1.00% | 2.25% | 1.00% | ISIN |
| Texas Instruments Inc US8825081040 | 0.97% | 2.84% | 0.97% | ISIN |
| Microchip Technology Inc US5950171042 | 0.81% | 1.55% | 0.81% | ISIN |
| MACOM Technology Solutions HolMACOM Technology Solutions Holdings Inc US55405Y1001 | 0.72% | 0.68% | 0.68% | ISIN |
| ON Semiconductor Corp US6821891057 | 0.33% | 1.25% | 0.33% | ISIN |
| Micron Technology Inc US5951121038 | 0.15% | 5.35% | 0.15% | ISIN |
| Monolithic Power Systems Inc US6098391054 | 0.03% | 2.65% | 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 | SHRT | SOXL |
|---|---|---|
| US dollar (USD) | 101.6% | 103.6% |