Fund comparison · from official SEC filings

BRZU vs HIBL: how much do they overlap?

Direxion Daily MSCI Brazil Bull 2X Shares and Direxion Daily S&P 500 High Beta Bull 3X Shares
Holdings overlap
46%
of assets, by weight
Shared positions
4
of 5 / 104 holdings
BRZU expense ratio
1.22%
net, per year
HIBL expense ratio
0.98%
net, per year
Shared holdings
Company
BRZU
HIBL
?
DREYFUS GOVERNMENT CASH MANAGE
33.19%
19.17%
?
N/A
20.14%
20.35%
?
GOLDMAN FINANCIAL
9.04%
6.33%
?
GOLDMAN SACHS LIQ ES FD A
0.00%
4.09%
Only in BRZU
E
EWZISHARES MSCI BRAZIL ETF
37.63%
Only in HIBL
A
AMDADVANCED MICRO DEVICES
0.98%
D
DELLDELL TECHNOLOGIES -C
0.89%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.86%
I
INTCINTEL CORP
0.86%
W
WDCWESTERN DIGITAL CORP
0.84%
M
MUMICRON TECHNOLOGY INC
0.82%
O
ONON SEMICONDUCTOR
0.81%
C
CVNACARVANA CO
0.77%
C
COINCOINBASE GLOBAL INC -CLASS A
0.76%
M
MCHPMICROCHIP TECHNOLOGY INC
0.75%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.74%
H
HOODROBINHOOD MARKETS INC - A
0.70%
F
FIXCOMFORT SYSTEMS USA INC
0.68%
A
APAAPA CORP
0.67%
G
GEVGE VERNOVA INC
0.64%
A
AVGOBROADCOM INC
0.63%
L
LRCXLAM RESEARCH CORP
0.63%
X
XYZBLOCK INC
0.62%
N
NXPINXP SEMICONDUCTORS NV
0.62%
K
KLACKLA CORP
0.61%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.61%
A
APPAPPLOVIN CORP-CLASS A
0.61%
T
TERTERADYNE INC
0.58%
C
CEGCONSTELLATION ENERGY
0.58%
T
TSLATESLA INC
0.58%
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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.