Fund comparison · from official SEC filings

AIBU vs IGM: how much do they overlap?

Direxion Daily AI and Big Data Bull 2X Shares and iShares Expanded Tech Sector ETF
Holdings overlap
39%
of assets, by weight
Shared positions
23
of 38 / 282 holdings
AIBU expense ratio
0.96%
net, per year
IGM expense ratio
0.39%
net, per year
Shared holdings
Company
AIBU
IGM
A
AAPLAPPLE INC
5.28%
9.12%
N
NVDANVIDIA CORP
5.16%
8.54%
M
MSFTMICROSOFT CORP
4.97%
8.40%
?
N/A
7.81%
0.00%
A
AVGOBROADCOM INC
5.37%
7.25%
G
GOOGLALPHABET INC-CL A
5.87%
4.57%
I
INTCINTEL CORP
4.24%
0.91%
M
METAMETA PLATFORMS INC-CLASS A
2.78%
4.20%
A
AMDADVANCED MICRO DEVICES
3.92%
1.63%
S
SNPSSYNOPSYS INC
3.36%
0.57%
M
MCHPMICROCHIP TECHNOLOGY INC
3.26%
0.22%
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.00%
2.58%
S
SNOWSNOWFLAKE INC
2.92%
0.47%
O
ORCLORACLE CORP
2.78%
2.90%
I
IBMINTL BUSINESS MACHINES CORP
2.83%
1.63%
H
HPEHEWLETT PACKARD ENTERPRISE
2.47%
0.20%
N
NOWSERVICENOW INC
0.00%
1.19%
A
ANETARISTA NETWORKS INC
0.00%
0.93%
S
SOUNSOUNDHOUND AI INC-A
0.20%
0.04%
A
AMBAAMBARELLA INC
0.20%
0.02%
N
NCNONCINO INC
0.13%
0.02%
A
AIC3.AI INC-A
0.08%
0.01%
Z
ZETAZETA GLOBAL HOLDINGS CORP-A
0.00%
0.02%
Only in AIBU
?
DREYFUS GOVERNMENT CASH MANAGE
12.37%
?
GOLDMAN FINANCIAL
6.73%
A
AMZNAMAZON.COM INC
5.44%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.35%
C
CRWVCOREWEAVE INC-CL A
2.87%
?
GOLDMAN SACHS LIQ ES FD A
1.09%
T
TEMTEMPUS AI INC-CL A
0.63%
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 IGM
G
GOOGALPHABET INC-CL C
3.68%
N
NFLXNETFLIX INC
3.17%
C
CSCOCISCO SYSTEMS INC
1.68%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.51%
C
CRMSALESFORCE INC
1.41%
A
APPAPPLOVIN CORP-CLASS A
1.21%
I
INTUINTUIT INC
1.18%
M
MUMICRON TECHNOLOGY INC
1.16%
S
SHOPSHOPIFY INC - CLASS A
1.13%
Q
QCOMQUALCOMM INC
1.12%
L
LRCXLAM RESEARCH CORP
1.05%
T
TXNTEXAS INSTRUMENTS INC
1.04%
A
AMATAPPLIED MATERIALS INC
1.02%
A
ACNACCENTURE PLC-CL A
0.96%
A
APHAMPHENOL CORP-CL A
0.94%
A
ADBEADOBE INC
0.93%
K
KLACKLA CORP
0.89%
P
PANWPALO ALTO NETWORKS INC
0.85%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.76%
A
ADIANALOG DEVICES INC
0.76%
C
CDNSCADENCE DESIGN SYS INC
0.60%
R
RBLXROBLOX CORP -CLASS A
0.56%
M
MSTRSTRATEGY INC
0.53%
M
MSIMOTOROLA SOLUTIONS INC
0.47%
M
MRVLMARVELL TECHNOLOGY INC
0.45%
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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.