Fund comparison · from official SEC filings

FNGG vs HCMT: how much do they overlap?

Direxion Daily NYSE FANG+ Bull 2X Shares and Direxion HCM Tactical Enhanced US ETF
Holdings overlap
56%
of assets, by weight
Shared positions
13
of 14 / 507 holdings
FNGG expense ratio
0.96%
net, per year
HCMT expense ratio
1.17%
net, per year
FNGG and HCMT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FNGG
HCMT
?
DREYFUS GOVERNMENT CASH MANAGE
42.22%
41.20%
?
GOLDMAN SACHS LIQ ES FD A
2.50%
12.79%
A
AVGOBROADCOM INC
4.84%
1.27%
A
AMZNAMAZON.COM INC
4.63%
1.66%
G
GOOGLALPHABET INC-CL A
4.58%
1.43%
M
MUMICRON TECHNOLOGY INC
4.11%
0.37%
N
NVDANVIDIA CORP
4.05%
3.10%
A
AAPLAPPLE INC
3.98%
2.55%
M
MSFTMICROSOFT CORP
3.82%
1.94%
M
METAMETA PLATFORMS INC-CLASS A
3.64%
0.86%
N
NFLXNETFLIX INC
3.62%
0.25%
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.34%
0.20%
?
N/A
-1.68%
1.58%
Only in FNGG
?
GOLDMAN FINANCIAL
16.34%
Only in HCMT
?
DREYFUS
4.93%
G
GOOGALPHABET INC-CL C
1.14%
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%
E
EXMOCEXXON MOBIL CORP
0.41%
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%
A
ABBVABBVIE INC
0.24%
C
CVXCHEVRON CORP
0.23%
C
CSCOCISCO SYSTEMS INC
0.23%
B
BACBANK OF AMERICA CORP
0.23%
P
PGPROCTER & GAMBLE CO/THE
0.22%
U
UNHUNITEDHEALTH GROUP INC
0.21%
H
HDHOME DEPOT INC
0.21%
L
LRCXLAM RESEARCH CORP
0.21%
A
AMATAPPLIED MATERIALS INC
0.20%
K
KOCOCA-COLA CO/THE
0.20%
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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.