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Fund comparison · from official SEC filings

AIBU vs SCHK: how much do they overlap?

Direxion Daily AI and Big Data Bull 2X Shares and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

21

of 38 / 988 holdings

AIBU expense ratio

0.96%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

AIBU

SCHK

N

NVDANVIDIA CORP

5.16%

7.29%

A

AAPLAPPLE INC

5.28%

6.51%

G

GOOGLALPHABET INC-CL A

5.87%

3.15%

A

AMZNAMAZON.COM INC

5.44%

3.76%

A

AVGOBROADCOM INC

5.37%

3.01%

M

MSFTMICROSOFT CORP

4.97%

4.75%

I

INTCINTEL CORP

4.24%

0.77%

A

AMDADVANCED MICRO DEVICES

3.92%

1.20%

S

SNPSSYNOPSYS INC

3.36%

0.13%

M

MCHPMICROCHIP TECHNOLOGY INC

3.26%

0.07%

P

PLTRPALANTIR TECHNOLOGIES INC-A

3.00%

0.51%

S

SNOWSNOWFLAKE INC

2.92%

0.12%

C

CRWVCOREWEAVE INC-CL A

2.87%

0.04%

I

IBMINTL BUSINESS MACHINES CORP

2.83%

0.40%

O

ORCLORACLE CORP

2.78%

0.54%

M

METAMETA PLATFORMS INC-CLASS A

2.78%

1.97%

H

HPEHEWLETT PACKARD ENTERPRISE

2.47%

0.08%

T

TEMTEMPUS AI INC-CL A

0.63%

0.01%

A

ANETARISTA NETWORKS INC

0.00%

0.23%

S

SOUNSOUNDHOUND AI INC-A

0.20%

0.00%

N

NOWSERVICENOW INC

0.00%

0.18%

Only in AIBU

?

—DREYFUS GOVERNMENT CASH MANAGE

12.37%

?

—N/A

7.81%

?

—GOLDMAN FINANCIAL

6.73%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.35%

?

—GOLDMAN SACHS LIQ ES FD A

1.09%

P

PONYPONY AI INC

0.23%

?

—DREYFUS

0.21%

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%

Z

ZETAZETA GLOBAL HOLDINGS CORP-A

0.00%

Only in SCHK

G

GOOGALPHABET INC-CL C

2.50%

T

TSLATESLA INC

1.74%

M

MUMICRON TECHNOLOGY INC

1.55%

L

LLYELI LILLY & CO

1.24%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

V

VVISA INC-CLASS A SHARES

0.78%

J

JNJJOHNSON & JOHNSON

0.77%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

C

CATCATERPILLAR INC

0.58%

M

MAMASTERCARD INC - A

0.57%

L

LRCXLAM RESEARCH CORP

0.56%

A

ABBVABBVIE INC

0.55%

N

NFLXNETFLIX INC

0.52%

A

AMATAPPLIED MATERIALS INC

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

H

HDHOME DEPOT INC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.44%

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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.