Fund comparison · from official SEC filings

EVAV vs FDIS: how much do they overlap?

Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares and Fidelity MSCI Consumer Discretionary Index ETF
Holdings overlap
5%
of assets, by weight
Shared positions
6
of 22 / 250 holdings
EVAV expense ratio
0.98%
net, per year
FDIS expense ratio
0.08%
net, per year
Shared holdings
Company
EVAV
FDIS
T
TSLATESLA INC
3.89%
15.51%
Q
QSQUANTUMSCAPE CORP
3.95%
0.08%
R
RIVNRIVIAN AUTOMOTIVE INC-A
3.46%
0.23%
B
BWABORGWARNER INC
2.47%
0.21%
G
GNTXGENTEX CORP
2.23%
0.11%
M
MBLYMOBILEYE GLOBAL INC-A
1.97%
0.05%
Only in EVAV
?
DREYFUS GOVERNMENT CASH MANAGE
25.83%
?
GOLDMAN FINANCIAL
19.86%
P
PONYPONY AI INC
4.53%
?
DREYFUS
4.30%
I
INDIINDIE SEMICONDUCTOR INC-A
3.93%
N
NIONIO INC - ADR
3.93%
L
LCIDLUCID GROUP INC
3.26%
X
XPEVXPENG INC - ADR
2.82%
Z
ZKNZEEKR INTELLIGENT TECHNO-ADR
2.51%
E
EVGOEVGO INC
2.43%
H
HSAIHESAI GROUP
2.41%
W
WRDWERIDE INC-ADR
2.30%
L
LILI AUTO INC - ADR
1.99%
E
EHEHANG HOLDINGS LTD-SPS ADR
1.97%
P
PLSAYPOLESTAR AUTOMOTIVE HOLDING
1.88%
?
N/A
-1.92%
Only in FDIS
A
AMZNAMAZON.COM INC
28.81%
H
HDHOME DEPOT INC
4.44%
M
MCDMCDONALD'S CORP
3.09%
T
TJXTJX COMPANIES INC
2.59%
B
BKNGBOOKING HOLDINGS INC
2.03%
L
LOWLOWE'S COS INC
1.99%
S
SBUXSTARBUCKS CORP
1.78%
O
ORLYO'REILLY AUTOMOTIVE INC
1.28%
M
MARMARRIOTT INTERNATIONAL -CL A
1.25%
M
MELIMERCADOLIBRE INC
1.22%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.15%
R
ROSTROSS STORES INC
1.13%
G
GMGENERAL MOTORS CO
1.09%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.03%
D
DASHDOORDASH INC - A
0.97%
A
AZOAUTOZONE INC
0.94%
A
ABNBAIRBNB INC-CLASS A
0.93%
C
CVNACARVANA CO
0.80%
N
NKENIKE INC -CL B
0.79%
E
EBAYEBAY INC
0.74%
F
FFORD MOTOR CO
0.72%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.69%
Y
YUMYUM! BRANDS INC
0.69%
G
GRMNGARMIN LTD
0.65%
D
DHIDR HORTON INC
0.63%
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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.
EVAV vs FDIS: 5% holdings overlap — Unwrap.Fund