Fund comparison · from official SEC filings

CHPY vs SOXL: how much do they overlap?

Yieldmax Semiconductor Portfolio Option Income ETF and Direxion Daily Semiconductor Bull 3X Shares
Holdings overlap
34%
of assets, by weight
Shared positions
24
of 28 / 34 holdings
CHPY expense ratio
1.03%
net, per year
SOXL expense ratio
0.75%
net, per year
Shared holdings
Company
CHPY
SOXL
?
N/A
-2.67%
38.86%
A
AVGOBROADCOM INC
6.99%
3.17%
N
NVDANVIDIA CORP
6.76%
2.73%
M
MRVLMARVELL TECHNOLOGY INC
5.90%
2.45%
I
INTCINTEL CORP
5.25%
2.51%
L
LRCXLAM RESEARCH CORP
5.08%
1.34%
A
ARMARM HOLDINGS PLC-ADR
4.75%
0.22%
A
AMDADVANCED MICRO DEVICES
4.41%
3.20%
A
ASMLASML HOLDING NV-NY REG SHS
4.04%
1.10%
K
KLACKLA CORP
3.92%
1.39%
M
MUMICRON TECHNOLOGY INC
3.91%
3.04%
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.78%
1.72%
A
ASXASE TECHNOLOGY HOLDING -ADR
3.74%
0.41%
S
STMSTMICROELECTRONICS NV-NY SHS
3.73%
0.28%
N
NXPINXP SEMICONDUCTORS NV
3.68%
1.57%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.63%
1.18%
A
ADIANALOG DEVICES INC
3.53%
1.37%
T
TXNTEXAS INSTRUMENTS INC
3.45%
1.61%
M
MCHPMICROCHIP TECHNOLOGY INC
3.29%
1.24%
Q
QCOMQUALCOMM INC
3.25%
1.53%
A
AMATAPPLIED MATERIALS INC
3.25%
1.92%
U
UMCUNITED MICROELECTRON-SP ADR
3.07%
0.23%
T
TERTERADYNE INC
2.63%
1.30%
O
ONON SEMICONDUCTOR
2.43%
0.99%
Only in CHPY
L
LSCCLATTICE SEMICONDUCTOR CORP
2.92%
A
ACMRACM RESEARCH INC-CLASS A
2.60%
S
SNPSSYNOPSYS INC
2.59%
F
FGXXXFIRST AM GOVT OBLIG-X
0.09%
Only in SOXL
?
DREYFUS
13.73%
?
GOLDMAN FINANCIAL
3.92%
?
DREYFUS GOVERNMENT CASH MANAGE
3.66%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.70%
A
ALABASTERA LABS INC
0.66%
E
ENTGENTEGRIS INC
0.53%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.47%
N
NVMINOVA LTD
0.40%
R
RMBSRAMBUS INC
0.31%
S
SWKSSKYWORKS SOLUTIONS INC
0.26%
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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.
CHPY vs SOXL: 34% holdings overlap — Unwrap.Fund