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Fund comparison · from official SEC filings

AIBU vs SPXL: how much do they overlap?

Direxion Daily AI and Big Data Bull 2X Shares and Direxion Daily S&P 500 Bull 3X Shares

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

22

of 38 / 509 holdings

AIBU expense ratio

0.96%

net, per year

SPXL expense ratio

0.87%

net, per year

Shared holdings

Company

AIBU

SPXL

?

—DREYFUS

0.21%

16.25%

?

—DREYFUS GOVERNMENT CASH MANAGE

12.37%

2.55%

?

—N/A

7.81%

10.73%

?

—GOLDMAN FINANCIAL

6.73%

4.06%

G

GOOGLALPHABET INC-CL A

5.87%

2.41%

A

AMZNAMAZON.COM INC

5.44%

2.79%

A

AVGOBROADCOM INC

5.37%

2.13%

A

AAPLAPPLE INC

5.28%

4.29%

N

NVDANVIDIA CORP

5.16%

5.22%

M

MSFTMICROSOFT CORP

4.97%

3.26%

I

INTCINTEL CORP

4.24%

0.48%

A

AMDADVANCED MICRO DEVICES

3.92%

0.62%

S

SNPSSYNOPSYS INC

3.36%

0.10%

M

MCHPMICROCHIP TECHNOLOGY INC

3.26%

0.05%

P

PLTRPALANTIR TECHNOLOGIES INC-A

3.00%

0.34%

I

IBMINTL BUSINESS MACHINES CORP

2.83%

0.23%

O

ORCLORACLE CORP

2.78%

0.29%

M

METAMETA PLATFORMS INC-CLASS A

2.78%

1.44%

H

HPEHEWLETT PACKARD ENTERPRISE

2.47%

0.04%

?

—GOLDMAN SACHS LIQ ES FD A

1.09%

0.00%

A

ANETARISTA NETWORKS INC

0.00%

0.19%

N

NOWSERVICENOW INC

0.00%

0.10%

Only in AIBU

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.35%

S

SNOWSNOWFLAKE INC

2.92%

C

CRWVCOREWEAVE INC-CL A

2.87%

T

TEMTEMPUS AI INC-CL A

0.63%

P

PONYPONY AI INC

0.23%

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%

Z

ZETAZETA GLOBAL HOLDINGS CORP-A

0.00%

Only in SPXL

G

GOOGALPHABET INC-CL C

1.92%

T

TSLATESLA INC

1.15%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.93%

J

JPMJPMORGAN CHASE & CO

0.91%

L

LLYELI LILLY & CO

0.80%

E

EXMOCEXXON MOBIL CORP

0.69%

M

MUMICRON TECHNOLOGY INC

0.63%

W

WMTWALMART INC

0.62%

V

VVISA INC-CLASS A SHARES

0.60%

J

JNJJOHNSON & JOHNSON

0.60%

C

COSTCOSTCO WHOLESALE CORP

0.48%

C

CATCATERPILLAR INC

0.45%

M

MAMASTERCARD INC - A

0.44%

N

NFLXNETFLIX INC

0.43%

A

ABBVABBVIE INC

0.40%

C

CVXCHEVRON CORP

0.39%

C

CSCOCISCO SYSTEMS INC

0.39%

B

BACBANK OF AMERICA CORP

0.38%

P

PGPROCTER & GAMBLE CO/THE

0.37%

U

UNHUNITEDHEALTH GROUP INC

0.36%

H

HDHOME DEPOT INC

0.35%

L

LRCXLAM RESEARCH CORP

0.35%

A

AMATAPPLIED MATERIALS INC

0.34%

K

KOCOCA-COLA CO/THE

0.33%

G

GEGENERAL ELECTRIC

0.33%

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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.