Fund comparison · from official SEC filings
BLPIX vs HCMT: how much do they overlap?
BULL PROFUND and Direxion HCM Tactical Enhanced US ETF
vs
Shared holdings
Company
BLPIX
HCMT
?
—N/A
21.03%
1.58%
N
NVDANVIDIA CORP
6.15%
3.10%
A
AAPLAPPLE INC
5.05%
2.55%
M
MSFTMICROSOFT CORP
3.84%
1.94%
A
AMZNAMAZON.COM INC
3.28%
1.66%
G
GOOGLALPHABET INC-CL A
2.84%
1.43%
A
AVGOBROADCOM INC
2.51%
1.27%
G
GOOGALPHABET INC-CL C
2.27%
1.14%
M
METAMETA PLATFORMS INC-CLASS A
1.70%
0.86%
T
TSLATESLA INC
1.36%
0.69%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.10%
0.56%
J
JPMJPMORGAN CHASE & CO
1.07%
0.54%
L
LLYELI LILLY & CO
0.94%
0.47%
E
EXMOCEXXON MOBIL CORP
0.82%
0.41%
M
MUMICRON TECHNOLOGY INC
0.74%
0.37%
W
WMTWALMART INC
0.73%
0.37%
A
AMDADVANCED MICRO DEVICES
0.73%
0.37%
V
VVISA INC-CLASS A SHARES
0.70%
0.35%
J
JNJJOHNSON & JOHNSON
0.70%
0.35%
C
COSTCOSTCO WHOLESALE CORP
0.57%
0.29%
I
INTCINTEL CORP
0.56%
0.28%
C
CATCATERPILLAR INC
0.53%
0.26%
M
MAMASTERCARD INC - A
0.52%
0.26%
N
NFLXNETFLIX INC
0.50%
0.25%
A
ABBVABBVIE INC
0.47%
0.24%
Only in BLPIX
?
—Chicago Mercantile Exchange
0.61%
A
AGPXXINVESCO GVT & AGNCY-INST
0.05%
C
CCLCARNIVAL CORP LTD
0.04%
D
DDDUPONT DE NEMOURS INC
0.02%
F
FHNFIRST HORIZON CORP
0.00%
Only in HCMT
?
—DREYFUS GOVERNMENT CASH MANAGE
41.20%
?
—GOLDMAN SACHS LIQ ES FD A
12.79%
?
—DREYFUS
4.93%
?
—CARNIVAL CORPORATION
0.02%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.01%
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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.
Informational and educational only — not investment advice.