Fund comparison · from official SEC filings
ERX vs HCMT: how much do they overlap?
Direxion Daily Energy Bull 2X Shares and Direxion HCM Tactical Enhanced US ETF
vs
Shared holdings
Company
ERX
HCMT
?
—DREYFUS GOVERNMENT CASH MANAGE
23.27%
41.20%
?
—N/A
14.67%
1.58%
E
EXMOCEXXON MOBIL CORP
13.44%
0.41%
?
—GOLDMAN SACHS LIQ ES FD A
0.01%
12.79%
C
CVXCHEVRON CORP
10.06%
0.23%
C
COPCONOCOPHILLIPS
4.28%
0.10%
S
SLBSLB LTD
2.80%
0.05%
W
WMBWILLIAMS COS INC
2.65%
0.06%
V
VLOVALERO ENERGY CORP
2.54%
0.05%
E
EOGEOG RESOURCES INC
2.51%
0.05%
M
MPCMARATHON PETROLEUM CORP
2.41%
0.05%
P
PSXPHILLIPS 66
2.38%
0.05%
B
BKRBAKER HUGHES CO
2.27%
0.04%
K
KMIKINDER MORGAN INC
2.12%
0.04%
O
OKEONEOK INC
1.91%
0.04%
T
TRGPTARGA RESOURCES CORP
1.84%
0.04%
O
OXYOCCIDENTAL PETROLEUM CORP
1.43%
0.03%
F
FANGDIAMONDBACK ENERGY INC
1.31%
0.03%
E
EQTEQT CORP
1.23%
0.02%
H
HALHALLIBURTON CO
1.17%
0.02%
D
DVNDEVON ENERGY CORP
1.05%
0.02%
C
CTRACOTERRA ENERGY INC
0.90%
0.02%
T
TPLTEXAS PACIFIC LAND CORP
0.85%
0.02%
E
EXEEXPAND ENERGY CORP
0.80%
0.02%
A
APAAPA CORP
0.48%
0.01%
Only in ERX
?
—GOLDMAN FINANCIAL
1.64%
Only in HCMT
?
—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%
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%
A
ABBVABBVIE INC
0.24%
C
CSCOCISCO SYSTEMS INC
0.23%
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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.