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Fund comparison · from official SEC filings

AIBU vs FNCMX: how much do they overlap?

Direxion Daily AI and Big Data Bull 2X Shares and Fidelity Nasdaq Composite Index Fund

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

22

of 38 / 2,955 holdings

AIBU expense ratio

0.96%

net, per year

FNCMX expense ratio

0.29%

net, per year

Shared holdings

Company

AIBU

FNCMX

N

NVDANVIDIA CORP

5.16%

10.97%

A

AAPLAPPLE INC

5.28%

9.80%

M

MSFTMICROSOFT CORP

4.97%

7.15%

A

AMZNAMAZON.COM INC

5.44%

6.21%

G

GOOGLALPHABET INC-CL A

5.87%

4.73%

A

AVGOBROADCOM INC

5.37%

4.53%

I

INTCINTEL CORP

4.24%

1.22%

A

AMDADVANCED MICRO DEVICES

3.92%

1.80%

S

SNPSSYNOPSYS INC

3.36%

0.19%

M

MCHPMICROCHIP TECHNOLOGY INC

3.26%

0.11%

P

PLTRPALANTIR TECHNOLOGIES INC-A

3.00%

0.77%

M

METAMETA PLATFORMS INC-CLASS A

2.78%

2.96%

C

CRWVCOREWEAVE INC-CL A

2.87%

0.10%

T

TEMTEMPUS AI INC-CL A

0.63%

0.02%

P

PONYPONY AI INC

0.23%

0.00%

S

SOUNSOUNDHOUND AI INC-A

0.20%

0.01%

A

AMBAAMBARELLA INC

0.20%

0.01%

N

NCNONCINO INC

0.13%

0.00%

P

PENGPENGUIN SOLUTIONS INC

0.10%

0.01%

I

INODINNODATA INC

0.09%

0.01%

R

RZLVREZOLVE AI PLC

0.07%

0.00%

P

PGYPAGAYA TECHNOLOGIES LTD -A

0.06%

0.00%

Only in AIBU

?

—DREYFUS GOVERNMENT CASH MANAGE

12.37%

?

—N/A

7.81%

?

—GOLDMAN FINANCIAL

6.73%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.35%

S

SNOWSNOWFLAKE INC

2.92%

I

IBMINTL BUSINESS MACHINES CORP

2.83%

O

ORCLORACLE CORP

2.78%

H

HPEHEWLETT PACKARD ENTERPRISE

2.47%

?

—GOLDMAN SACHS LIQ ES FD A

1.09%

?

—DREYFUS

0.21%

B

BBAIBIGBEAR.AI HOLDINGS INC

0.12%

A

AIC3.AI INC-A

0.08%

D

DVLTDATAVAULT AI INC

0.03%

A

ANETARISTA NETWORKS INC

0.00%

Z

ZETAZETA GLOBAL HOLDINGS CORP-A

0.00%

N

NOWSERVICENOW INC

0.00%

Only in FNCMX

G

GOOGALPHABET INC-CL C

4.38%

T

TSLATESLA INC

3.50%

M

MUMICRON TECHNOLOGY INC

2.34%

?

—Fidelity Revere Street Trust

2.10%

W

WMTWALMART INC

1.97%

C

CSCOCISCO SYSTEMS INC

1.02%

C

COSTCOSTCO WHOLESALE CORP

0.91%

L

LRCXLAM RESEARCH CORP

0.85%

N

NFLXNETFLIX INC

0.78%

A

AMATAPPLIED MATERIALS INC

0.76%

T

TXNTEXAS INSTRUMENTS INC

0.59%

Q

QCOMQUALCOMM INC

0.57%

K

KLACKLA CORP

0.54%

S

SNDKSANDISK CORP

0.53%

L

LINLINDE PLC

0.49%

P

PANWPALO ALTO NETWORKS INC

0.49%

T

TMUST-MOBILE US INC

0.44%

A

ADIANALOG DEVICES INC

0.43%

P

PEPPEPSICO INC

0.42%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.41%

A

APPAPPLOVIN CORP-CLASS A

0.40%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.39%

A

AMGNAMGEN INC

0.39%

W

WDCWESTERN DIGITAL CORP

0.38%

M

MRVLMARVELL TECHNOLOGY INC

0.38%

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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.