Fund comparison · from official SEC filings

EVAV vs HAIL: how much do they overlap?

Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares and State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF
Holdings overlap
14%
of assets, by weight
Shared positions
12
of 22 / 86 holdings
EVAV expense ratio
0.98%
net, per year
HAIL expense ratio
0.45%
net, per year
Shared holdings
Company
EVAV
HAIL
P
PONYPONY AI INC
4.53%
0.88%
I
INDIINDIE SEMICONDUCTOR INC-A
3.93%
0.99%
N
NIONIO INC - ADR
3.93%
1.63%
T
TSLATESLA INC
3.89%
1.12%
R
RIVNRIVIAN AUTOMOTIVE INC-A
3.46%
1.17%
X
XPEVXPENG INC - ADR
2.82%
1.18%
B
BWABORGWARNER INC
2.47%
1.70%
H
HSAIHESAI GROUP
2.41%
1.27%
W
WRDWERIDE INC-ADR
2.30%
1.22%
L
LILI AUTO INC - ADR
1.99%
1.41%
E
EHEHANG HOLDINGS LTD-SPS ADR
1.97%
0.95%
M
MBLYMOBILEYE GLOBAL INC-A
1.97%
0.79%
Only in EVAV
?
DREYFUS GOVERNMENT CASH MANAGE
25.83%
?
GOLDMAN FINANCIAL
19.86%
?
DREYFUS
4.30%
Q
QSQUANTUMSCAPE CORP
3.95%
L
LCIDLUCID GROUP INC
3.26%
Z
ZKNZEEKR INTELLIGENT TECHNO-ADR
2.51%
E
EVGOEVGO INC
2.43%
G
GNTXGENTEX CORP
2.23%
P
PLSAYPOLESTAR AUTOMOTIVE HOLDING
1.88%
?
N/A
-1.92%
Only in HAIL
G
GVMXXSTATE ST INST US GOV MM-PREM
8.80%
R
RCATRED CAT HOLDINGS INC
2.13%
D
DANDANA INC
2.02%
S
STMSTMICROELECTRONICS NV-NY SHS
1.79%
A
ALSNALLISON TRANSMISSION HOLDING
1.63%
U
UMACUNUSUAL MACHINES INC /US
1.61%
O
ONON SEMICONDUCTOR
1.53%
S
SEDGSOLAREDGE TECHNOLOGIES INC
1.52%
G
GTXGARRETT MOTION INC
1.48%
C
CARAVIS BUDGET GROUP INC
1.47%
A
ALGMALLEGRO MICROSYSTEMS INC
1.47%
A
ASPNASPEN AEROGELS INC
1.41%
E
EENI SPA-SPONSORED ADR
1.41%
C
CMICUMMINS INC
1.40%
I
IRDMIRIDIUM COMMUNICATIONS INC
1.38%
P
PLUGPLUG POWER INC
1.36%
N
NVDANVIDIA CORP
1.30%
D
DCHDAUCH CORPORATION
1.29%
E
ELVAELECTROVAYA INC
1.26%
G
GMGENERAL MOTORS CO
1.26%
A
AURAURORA INNOVATION INC
1.25%
M
MODMODINE MANUFACTURING CO
1.25%
V
VCVISTEON CORP
1.20%
B
BLDPBALLARD POWER SYSTEMS INC
1.18%
U
UBERUBER TECHNOLOGIES INC
1.16%
Hold EVAV and HAIL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.