Fund comparison · from official SEC filings

AIBU vs FNGG: how much do they overlap?

Direxion Daily AI and Big Data Bull 2X Shares and Direxion Daily NYSE FANG+ Bull 2X Shares
Holdings overlap
50%
of assets, by weight
Shared positions
12
of 38 / 14 holdings
AIBU expense ratio
0.96%
net, per year
FNGG expense ratio
0.96%
net, per year
AIBU and FNGG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AIBU
FNGG
?
DREYFUS GOVERNMENT CASH MANAGE
12.37%
42.22%
?
GOLDMAN FINANCIAL
6.73%
16.34%
?
N/A
7.81%
-1.68%
G
GOOGLALPHABET INC-CL A
5.87%
4.58%
A
AMZNAMAZON.COM INC
5.44%
4.63%
A
AVGOBROADCOM INC
5.37%
4.84%
A
AAPLAPPLE INC
5.28%
3.98%
N
NVDANVIDIA CORP
5.16%
4.05%
M
MSFTMICROSOFT CORP
4.97%
3.82%
M
METAMETA PLATFORMS INC-CLASS A
2.78%
3.64%
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.00%
3.34%
?
GOLDMAN SACHS LIQ ES FD A
1.09%
2.50%
Only in AIBU
I
INTCINTEL CORP
4.24%
A
AMDADVANCED MICRO DEVICES
3.92%
S
SNPSSYNOPSYS INC
3.36%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.35%
M
MCHPMICROCHIP TECHNOLOGY INC
3.26%
S
SNOWSNOWFLAKE INC
2.92%
C
CRWVCOREWEAVE INC-CL A
2.87%
I
IBMINTL BUSINESS MACHINES CORP
2.83%
O
ORCLORACLE CORP
2.78%
H
HPEHEWLETT PACKARD ENTERPRISE
2.47%
T
TEMTEMPUS AI INC-CL A
0.63%
P
PONYPONY AI INC
0.23%
?
DREYFUS
0.21%
S
SOUNSOUNDHOUND AI INC-A
0.20%
A
AMBAAMBARELLA INC
0.20%
N
NCNONCINO INC
0.13%
B
BBAIBIGBEAR.AI HOLDINGS INC
0.12%
P
PENGPENGUIN SOLUTIONS INC
0.10%
I
INODINNODATA INC
0.09%
A
AIC3.AI INC-A
0.08%
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%
N
NOWSERVICENOW INC
0.00%
Only in FNGG
M
MUMICRON TECHNOLOGY INC
4.11%
N
NFLXNETFLIX INC
3.62%
Hold AIBU and FNGG together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
AIBU vs FNGG: 50% holdings overlap — Unwrap.Fund