Fund comparison · from official SEC filings

FNGG vs HIBL: how much do they overlap?

Direxion Daily NYSE FANG+ Bull 2X Shares and Direxion Daily S&P 500 High Beta Bull 3X Shares
Holdings overlap
30%
of assets, by weight
Shared positions
11
of 14 / 104 holdings
FNGG expense ratio
0.96%
net, per year
HIBL expense ratio
0.98%
net, per year
Shared holdings
Company
FNGG
HIBL
?
DREYFUS GOVERNMENT CASH MANAGE
42.22%
19.17%
?
N/A
-1.68%
20.35%
?
GOLDMAN FINANCIAL
16.34%
6.33%
A
AVGOBROADCOM INC
4.84%
0.63%
A
AMZNAMAZON.COM INC
4.63%
0.51%
M
MUMICRON TECHNOLOGY INC
4.11%
0.82%
?
GOLDMAN SACHS LIQ ES FD A
2.50%
4.09%
N
NVDANVIDIA CORP
4.05%
0.54%
A
AAPLAPPLE INC
3.98%
0.37%
M
METAMETA PLATFORMS INC-CLASS A
3.64%
0.38%
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.34%
0.61%
Only in FNGG
G
GOOGLALPHABET INC-CL A
4.58%
M
MSFTMICROSOFT CORP
3.82%
N
NFLXNETFLIX INC
3.62%
Only in HIBL
A
AMDADVANCED MICRO DEVICES
0.98%
D
DELLDELL TECHNOLOGIES -C
0.89%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.86%
I
INTCINTEL CORP
0.86%
W
WDCWESTERN DIGITAL CORP
0.84%
O
ONON SEMICONDUCTOR
0.81%
C
CVNACARVANA CO
0.77%
C
COINCOINBASE GLOBAL INC -CLASS A
0.76%
M
MCHPMICROCHIP TECHNOLOGY INC
0.75%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.74%
H
HOODROBINHOOD MARKETS INC - A
0.70%
F
FIXCOMFORT SYSTEMS USA INC
0.68%
A
APAAPA CORP
0.67%
G
GEVGE VERNOVA INC
0.64%
L
LRCXLAM RESEARCH CORP
0.63%
X
XYZBLOCK INC
0.62%
N
NXPINXP SEMICONDUCTORS NV
0.62%
K
KLACKLA CORP
0.61%
A
APPAPPLOVIN CORP-CLASS A
0.61%
T
TERTERADYNE INC
0.58%
C
CEGCONSTELLATION ENERGY
0.58%
T
TSLATESLA INC
0.58%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.57%
A
ANETARISTA NETWORKS INC
0.57%
H
HPEHEWLETT PACKARD ENTERPRISE
0.57%
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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.