Fund comparison · from official SEC filings

EVAV vs FDRV: how much do they overlap?

Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares and Fidelity Electric Vehicles and Future Transportation ETF
Holdings overlap
10%
of assets, by weight
Shared positions
6
of 22 / 52 holdings
EVAV expense ratio
0.98%
net, per year
FDRV expense ratio
0.39%
net, per year
Shared holdings
Company
EVAV
FDRV
I
INDIINDIE SEMICONDUCTOR INC-A
3.93%
0.96%
T
TSLATESLA INC
3.89%
3.44%
R
RIVNRIVIAN AUTOMOTIVE INC-A
3.46%
2.77%
E
EVGOEVGO INC
2.43%
0.47%
H
HSAIHESAI GROUP
2.41%
1.17%
M
MBLYMOBILEYE GLOBAL INC-A
1.97%
0.93%
Only in EVAV
?
DREYFUS GOVERNMENT CASH MANAGE
25.83%
?
GOLDMAN FINANCIAL
19.86%
P
PONYPONY AI INC
4.53%
?
DREYFUS
4.30%
Q
QSQUANTUMSCAPE CORP
3.95%
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%
B
BWABORGWARNER INC
2.47%
W
WRDWERIDE INC-ADR
2.30%
G
GNTXGENTEX CORP
2.23%
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 FDRV
?
Fidelity Revere Street Trust
16.53%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
4.47%
B
BYDDFBYD CO LTD-H
4.28%
U
UBERUBER TECHNOLOGIES INC
3.58%
N
NXPINXP SEMICONDUCTORS NV
3.51%
I
IFNNFINFINEON TECHNOLOGIES AG
3.36%
R
RNECFRENESAS ELECTRONICS CORP
3.05%
A
APTVAPTIV PLC
2.99%
X
XPNGFXPENG INC - CLASS A SHARES
2.84%
N
NIOIFNIO INC-CLASS A
2.83%
L
LAAOFLI AUTO INC-CLASS A
2.63%
A
ALVAUTOLIV INC
2.17%
L
LYFTLYFT INC-A
1.96%
S
STSENSATA TECHNOLOGIES HOLDING
1.95%
A
AURAURORA INNOVATION INC
1.81%
A
ALGMALLEGRO MICROSYSTEMS INC
1.67%
Z
ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H
1.66%
3
3931CALB GROUP CO LTD-H
1.50%
V
VCVISTEON CORP
1.42%
Y
YADGFYADEA GROUP HOLDINGS LTD
1.42%
A
ALBALBEMARLE CORP
1.34%
A
APELFALPS ALPINE CO LTD
1.31%
O
ONON SEMICONDUCTOR
1.26%
B
BLBDBLUE BIRD CORP
1.25%
G
GNENFGANFENG LITHIUM GROUP CO L-H
1.21%
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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.