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Fund comparison · from official SEC filings

AIBU vs ESGV: how much do they overlap?

Direxion Daily AI and Big Data Bull 2X Shares and VANGUARD ESG U.S. STOCK ETF

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

23

of 38 / 1,236 holdings

AIBU expense ratio

0.96%

net, per year

ESGV expense ratio

0.09%

net, per year

Shared holdings

Company

AIBU

ESGV

N

NVDANVIDIA CORP

5.16%

8.37%

?

—N/A

7.81%

0.01%

A

AAPLAPPLE INC

5.28%

7.62%

G

GOOGLALPHABET INC-CL A

5.87%

3.74%

M

MSFTMICROSOFT CORP

4.97%

5.66%

A

AMZNAMAZON.COM INC

5.44%

4.40%

A

AVGOBROADCOM INC

5.37%

3.50%

I

INTCINTEL CORP

4.24%

0.86%

A

AMDADVANCED MICRO DEVICES

3.92%

1.41%

S

SNPSSYNOPSYS INC

3.36%

0.15%

M

MCHPMICROCHIP TECHNOLOGY INC

3.26%

0.08%

S

SNOWSNOWFLAKE INC

2.92%

0.14%

O

ORCLORACLE CORP

2.78%

0.64%

M

METAMETA PLATFORMS INC-CLASS A

2.78%

2.34%

H

HPEHEWLETT PACKARD ENTERPRISE

2.47%

0.10%

T

TEMTEMPUS AI INC-CL A

0.63%

0.01%

A

ANETARISTA NETWORKS INC

0.00%

0.28%

N

NOWSERVICENOW INC

0.00%

0.22%

S

SOUNSOUNDHOUND AI INC-A

0.20%

0.01%

A

AMBAAMBARELLA INC

0.20%

0.00%

N

NCNONCINO INC

0.13%

0.00%

A

AIC3.AI INC-A

0.08%

0.00%

Z

ZETAZETA GLOBAL HOLDINGS CORP-A

0.00%

0.01%

Only in AIBU

?

—DREYFUS GOVERNMENT CASH MANAGE

12.37%

?

—GOLDMAN FINANCIAL

6.73%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.35%

P

PLTRPALANTIR TECHNOLOGIES INC-A

3.00%

C

CRWVCOREWEAVE INC-CL A

2.87%

I

IBMINTL BUSINESS MACHINES CORP

2.83%

?

—GOLDMAN SACHS LIQ ES FD A

1.09%

P

PONYPONY AI INC

0.23%

?

—DREYFUS

0.21%

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%

Only in ESGV

G

GOOGALPHABET INC-CL C

3.02%

T

TSLATESLA INC

2.08%

M

MUMICRON TECHNOLOGY INC

1.84%

L

LLYELI LILLY & CO

1.50%

J

JPMJPMORGAN CHASE & CO

1.29%

V

VVISA INC-CLASS A SHARES

0.93%

C

CSCOCISCO SYSTEMS INC

0.81%

C

COSTCOSTCO WHOLESALE CORP

0.72%

L

LRCXLAM RESEARCH CORP

0.68%

M

MAMASTERCARD INC - A

0.67%

A

ABBVABBVIE INC

0.65%

N

NFLXNETFLIX INC

0.62%

A

AMATAPPLIED MATERIALS INC

0.60%

U

UNHUNITEDHEALTH GROUP INC

0.59%

B

BACBANK OF AMERICA CORP

0.57%

P

PGPROCTER & GAMBLE CO/THE

0.57%

H

HDHOME DEPOT INC

0.53%

K

KOCOCA-COLA CO/THE

0.52%

M

MRKMERCK & CO. INC.

0.50%

G

GSGOLDMAN SACHS GROUP INC

0.49%

T

TXNTEXAS INSTRUMENTS INC

0.47%

Q

QCOMQUALCOMM INC

0.45%

K

KLACKLA CORP

0.43%

S

SNDKSANDISK CORP

0.41%

M

MSMORGAN STANLEY

0.40%

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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.