Fund comparison · from official SEC filings
DRN vs HCMT: how much do they overlap?
Direxion Daily Real Estate Bull 3X Shares and Direxion HCM Tactical Enhanced US ETF
vs
Shared holdings
Company
DRN
HCMT
?
—DREYFUS GOVERNMENT CASH MANAGE
22.48%
41.20%
?
—N/A
15.26%
1.58%
W
WELLWELLTOWER INC
6.06%
0.10%
P
PLDPROLOGIS INC
5.28%
0.08%
E
EQIXEQUINIX INC
4.25%
0.07%
A
AMTAMERICAN TOWER CORP
3.42%
0.05%
D
DLRDIGITAL REALTY TRUST INC
2.80%
0.04%
S
SPGSIMON PROPERTY GROUP INC
2.70%
0.04%
V
VTRVENTAS INC
2.56%
0.03%
C
CBRECBRE GROUP INC - A
2.55%
0.03%
P
PSAPUBLIC STORAGE
2.54%
0.03%
O
OREALTY INCOME CORP
2.50%
0.04%
C
CCICROWN CASTLE INC
2.37%
0.02%
I
IRMIRON MOUNTAIN INC
2.29%
0.02%
V
VICIVICI PROPERTIES INC
1.96%
0.02%
E
EXREXTRA SPACE STORAGE INC
1.87%
0.02%
A
AVBAVALONBAY COMMUNITIES INC
1.59%
0.02%
S
SBACSBA COMMUNICATIONS CORP
1.45%
0.02%
E
EQREQUITY RESIDENTIAL
1.38%
0.01%
W
WYWEYERHAEUSER CO
1.08%
0.01%
E
ESSESSEX PROPERTY TRUST INC
1.04%
0.01%
I
INVHINVITATION HOMES INC
1.00%
0.01%
K
KIMKIMCO REALTY CORP
0.98%
0.01%
M
MAAMID-AMERICA APARTMENT COMM
0.93%
0.01%
C
CSGPCOSTAR GROUP INC
0.90%
0.01%
Only in DRN
?
—GOLDMAN FINANCIAL
3.67%
Only in HCMT
?
—GOLDMAN SACHS LIQ ES FD A
12.79%
?
—DREYFUS
4.93%
N
NVDANVIDIA CORP
3.10%
A
AAPLAPPLE INC
2.55%
M
MSFTMICROSOFT CORP
1.94%
A
AMZNAMAZON.COM INC
1.66%
G
GOOGLALPHABET INC-CL A
1.43%
A
AVGOBROADCOM INC
1.27%
G
GOOGALPHABET INC-CL C
1.14%
M
METAMETA PLATFORMS INC-CLASS A
0.86%
T
TSLATESLA INC
0.69%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.56%
J
JPMJPMORGAN CHASE & CO
0.54%
L
LLYELI LILLY & CO
0.47%
E
EXMOCEXXON MOBIL CORP
0.41%
M
MUMICRON TECHNOLOGY INC
0.37%
W
WMTWALMART INC
0.37%
A
AMDADVANCED MICRO DEVICES
0.37%
V
VVISA INC-CLASS A SHARES
0.35%
J
JNJJOHNSON & JOHNSON
0.35%
C
COSTCOSTCO WHOLESALE CORP
0.29%
I
INTCINTEL CORP
0.28%
C
CATCATERPILLAR INC
0.26%
M
MAMASTERCARD INC - A
0.26%
N
NFLXNETFLIX INC
0.25%
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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.