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Fund comparison · from official SEC filings

AIBU vs AIQ: how much do they overlap?

Direxion Daily AI and Big Data Bull 2X Shares and Global X Artificial Intelligence & Technology ETF

Fund A

vs

Fund B

Holdings overlap

40%

of assets, by weight

Shared positions

22

of 38 / 86 holdings

AIBU expense ratio

0.96%

net, per year

AIQ expense ratio

0.68%

net, per year

Shared holdings

Company

AIBU

AIQ

G

GOOGLALPHABET INC-CL A

5.87%

2.70%

A

AMZNAMAZON.COM INC

5.44%

2.71%

A

AVGOBROADCOM INC

5.37%

3.23%

A

AAPLAPPLE INC

5.28%

2.95%

N

NVDANVIDIA CORP

5.16%

2.68%

M

MSFTMICROSOFT CORP

4.97%

2.34%

A

AMDADVANCED MICRO DEVICES

3.92%

4.78%

I

INTCINTEL CORP

4.24%

4.16%

S

SNPSSYNOPSYS INC

3.36%

0.66%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.35%

3.00%

P

PLTRPALANTIR TECHNOLOGIES INC-A

3.00%

2.22%

O

ORCLORACLE CORP

2.78%

2.98%

S

SNOWSNOWFLAKE INC

2.92%

0.63%

C

CRWVCOREWEAVE INC-CL A

2.87%

0.31%

I

IBMINTL BUSINESS MACHINES CORP

2.83%

2.02%

M

METAMETA PLATFORMS INC-CLASS A

2.78%

2.29%

H

HPEHEWLETT PACKARD ENTERPRISE

2.47%

0.47%

N

NOWSERVICENOW INC

0.00%

0.94%

A

AMBAAMBARELLA INC

0.20%

0.24%

P

PONYPONY AI INC

0.23%

0.14%

S

SOUNSOUNDHOUND AI INC-A

0.20%

0.19%

A

AIC3.AI INC-A

0.08%

0.19%

Only in AIBU

?

—DREYFUS GOVERNMENT CASH MANAGE

12.37%

?

—N/A

7.81%

?

—GOLDMAN FINANCIAL

6.73%

M

MCHPMICROCHIP TECHNOLOGY INC

3.26%

?

—GOLDMAN SACHS LIQ ES FD A

1.09%

T

TEMTEMPUS AI INC-CL A

0.63%

?

—DREYFUS

0.21%

N

NCNONCINO INC

0.13%

B

BBAIBIGBEAR.AI HOLDINGS INC

0.12%

P

PENGPENGUIN SOLUTIONS INC

0.10%

I

INODINNODATA INC

0.09%

R

RZLVREZOLVE AI PLC

0.07%

P

PGYPAGAYA TECHNOLOGIES LTD -A

0.06%

D

DVLTDATAVAULT AI INC

0.03%

A

ANETARISTA NETWORKS INC

0.00%

Z

ZETAZETA GLOBAL HOLDINGS CORP-A

0.00%

Only in AIQ

0

000660SK HYNIX INC

7.08%

M

MUMICRON TECHNOLOGY INC

5.74%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

4.77%

C

CSCOCISCO SYSTEMS INC

3.81%

N

NFLXNETFLIX INC

2.42%

T

TSLATESLA INC

2.28%

Q

QCOMQUALCOMM INC

1.96%

S

SMAWFSIEMENS AG-REG

1.83%

T

TCTZFTENCENT HOLDINGS LTD

1.67%

B

BABAALIBABA GROUP HOLDING-SP ADR

1.65%

S

SAPSAP SE-SPONSORED ADR

1.51%

A

APPAPPLOVIN CORP-CLASS A

1.37%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.36%

C

CRMSALESFORCE INC

1.30%

M

MRVLMARVELL TECHNOLOGY INC

1.26%

U

UBERUBER TECHNOLOGIES INC

1.06%

S

SHOPSHOPIFY INC - CLASS A

1.06%

H

HNHAFHON HAI PRECISION INDUSTRY

0.94%

I

IFNNFINFINEON TECHNOLOGIES AG

0.89%

A

ACNACCENTURE PLC-CL A

0.84%

A

ADBEADOBE INC

0.77%

C

CDNSCADENCE DESIGN SYS INC

0.74%

N

NOKNOKIA CORP-SPON ADR

0.62%

N

NXPINXP SEMICONDUCTORS NV

0.59%

D

DDOGDATADOG INC - CLASS A

0.58%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.