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Fund comparison · from official SEC filings

FAS vs HCMT: how much do they overlap?

Direxion Daily Financial Bull 3X Shares and Direxion HCM Tactical Enhanced US ETF
Holdings overlap
29%
of assets, by weight
Shared positions
80
of 81 / 507 holdings
FAS expense ratio
0.89%
net, per year
HCMT expense ratio
1.17%
net, per year
Shared holdings
Company
FAS
HCMT
?
—DREYFUS GOVERNMENT CASH MANAGE
22.52%
41.20%
?
—GOLDMAN SACHS LIQ ES FD A
4.78%
12.79%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
8.59%
0.56%
J
JPMJPMORGAN CHASE & CO
8.35%
0.54%
V
VVISA INC-CLASS A SHARES
5.48%
0.35%
?
—DREYFUS
4.28%
4.93%
M
MAMASTERCARD INC - A
4.05%
0.26%
B
BACBANK OF AMERICA CORP
3.51%
0.23%
G
GSGOLDMAN SACHS GROUP INC
2.74%
0.18%
W
WFCWELLS FARGO & CO
2.52%
0.16%
M
MSMORGAN STANLEY
2.27%
0.15%
C
CCITIGROUP INC
2.21%
0.14%
A
AXPAMERICAN EXPRESS CO
1.71%
0.11%
?
—N/A
-7.40%
1.58%
B
BLKBLACKROCK INC
1.52%
0.10%
S
SCHWSCHWAB (CHARLES) CORP
1.51%
0.10%
S
SPGIS&P GLOBAL INC
1.31%
0.08%
C
COFCAPITAL ONE FINANCIAL CORP
1.18%
0.08%
C
CBCHUBB LTD
1.18%
0.08%
P
PGRPROGRESSIVE CORP
1.17%
0.08%
C
CMECME GROUP INC
1.03%
0.07%
B
BXBLACKSTONE INC
0.93%
0.06%
B
BNYBANK OF NEW YORK MELLON CORP
0.91%
0.06%
P
PNCPNC FINANCIAL SERVICES GROUP
0.89%
0.06%
I
ICEINTERCONTINENTAL EXCHANGE IN
0.89%
0.06%
Only in FAS
?
—GOLDMAN FINANCIAL
2.39%
Only in HCMT
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%
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%
J
JNJJOHNSON & JOHNSON
0.35%
C
COSTCOSTCO WHOLESALE CORP
0.29%
I
INTCINTEL CORP
0.28%
C
CATCATERPILLAR INC
0.26%
N
NFLXNETFLIX INC
0.25%
A
ABBVABBVIE INC
0.24%
C
CVXCHEVRON CORP
0.23%
C
CSCOCISCO SYSTEMS INC
0.23%
P
PGPROCTER & GAMBLE CO/THE
0.22%
U
UNHUNITEDHEALTH GROUP INC
0.21%
H
HDHOME DEPOT INC
0.21%
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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.