Fund comparison · from official SEC filings

BLPIX vs HIBL: how much do they overlap?

BULL PROFUND and Direxion Daily S&P 500 High Beta Bull 3X Shares
Holdings overlap
34%
of assets, by weight
Shared positions
100
of 507 / 104 holdings
BLPIX expense ratio
1.49%
net, per year
HIBL expense ratio
0.98%
net, per year
Shared holdings
Company
BLPIX
HIBL
?
N/A
21.03%
20.35%
N
NVDANVIDIA CORP
6.15%
0.54%
A
AAPLAPPLE INC
5.05%
0.37%
A
AMZNAMAZON.COM INC
3.28%
0.51%
A
AVGOBROADCOM INC
2.51%
0.63%
M
METAMETA PLATFORMS INC-CLASS A
1.70%
0.38%
T
TSLATESLA INC
1.36%
0.58%
A
AMDADVANCED MICRO DEVICES
0.73%
0.98%
D
DELLDELL TECHNOLOGIES -C
0.08%
0.89%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.10%
0.86%
I
INTCINTEL CORP
0.56%
0.86%
W
WDCWESTERN DIGITAL CORP
0.19%
0.84%
M
MUMICRON TECHNOLOGY INC
0.74%
0.82%
O
ONON SEMICONDUCTOR
0.05%
0.81%
C
CVNACARVANA CO
0.07%
0.77%
C
COINCOINBASE GLOBAL INC -CLASS A
0.05%
0.76%
M
MCHPMICROCHIP TECHNOLOGY INC
0.06%
0.75%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.19%
0.74%
H
HOODROBINHOOD MARKETS INC - A
0.07%
0.70%
F
FIXCOMFORT SYSTEMS USA INC
0.08%
0.68%
A
APAAPA CORP
0.02%
0.67%
G
GEVGE VERNOVA INC
0.37%
0.64%
L
LRCXLAM RESEARCH CORP
0.41%
0.63%
X
XYZBLOCK INC
0.05%
0.62%
N
NXPINXP SEMICONDUCTORS NV
0.09%
0.62%
Only in BLPIX
M
MSFTMICROSOFT CORP
3.84%
G
GOOGLALPHABET INC-CL A
2.84%
G
GOOGALPHABET INC-CL C
2.27%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.10%
J
JPMJPMORGAN CHASE & CO
1.07%
L
LLYELI LILLY & CO
0.94%
E
EXMOCEXXON MOBIL CORP
0.82%
W
WMTWALMART INC
0.73%
V
VVISA INC-CLASS A SHARES
0.70%
J
JNJJOHNSON & JOHNSON
0.70%
?
Chicago Mercantile Exchange
0.61%
C
COSTCOSTCO WHOLESALE CORP
0.57%
C
CATCATERPILLAR INC
0.53%
M
MAMASTERCARD INC - A
0.52%
N
NFLXNETFLIX INC
0.50%
A
ABBVABBVIE INC
0.47%
C
CVXCHEVRON CORP
0.46%
C
CSCOCISCO SYSTEMS INC
0.46%
B
BACBANK OF AMERICA CORP
0.45%
P
PGPROCTER & GAMBLE CO/THE
0.43%
U
UNHUNITEDHEALTH GROUP INC
0.43%
H
HDHOME DEPOT INC
0.41%
K
KOCOCA-COLA CO/THE
0.39%
G
GEGENERAL ELECTRIC
0.39%
M
MRKMERCK & CO. INC.
0.34%
Only in HIBL
?
DREYFUS GOVERNMENT CASH MANAGE
19.17%
?
GOLDMAN FINANCIAL
6.33%
?
GOLDMAN SACHS LIQ ES FD A
4.09%
?
CARNIVAL CORPORATION
0.42%
Hold BLPIX and HIBL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.