Fund comparison · from official SEC filings

FNGG vs JCICX: how much do they overlap?

Direxion Daily NYSE FANG+ Bull 2X Shares and JPMorgan U.S. GARP Equity Fund
Holdings overlap
29%
of assets, by weight
Shared positions
11
of 14 / 93 holdings
FNGG expense ratio
0.96%
net, per year
JCICX expense ratio
1.34%
net, per year
Shared holdings
Company
FNGG
JCICX
N
NVDANVIDIA CORP
4.05%
13.12%
A
AAPLAPPLE INC
3.98%
9.68%
M
MSFTMICROSOFT CORP
3.82%
9.25%
A
AMZNAMAZON.COM INC
4.63%
5.85%
A
AVGOBROADCOM INC
4.84%
4.54%
G
GOOGLALPHABET INC-CL A
4.58%
4.52%
M
MUMICRON TECHNOLOGY INC
4.11%
0.14%
M
METAMETA PLATFORMS INC-CLASS A
3.64%
4.03%
N
NFLXNETFLIX INC
3.62%
1.10%
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.34%
0.70%
?
N/A
-1.68%
-0.02%
Only in FNGG
?
DREYFUS GOVERNMENT CASH MANAGE
42.22%
?
GOLDMAN FINANCIAL
16.34%
?
GOLDMAN SACHS LIQ ES FD A
2.50%
Only in JCICX
T
TSLATESLA INC
3.13%
M
MAMASTERCARD INC - A
2.18%
G
GOOGALPHABET INC-CL C
2.16%
A
ABBVABBVIE INC
2.15%
L
LLYELI LILLY & CO
1.93%
G
GEGENERAL ELECTRIC
1.53%
J
JIMXXJPM PRIME MMKT-IM
1.00%
L
LRCXLAM RESEARCH CORP
0.98%
J
JNJJOHNSON & JOHNSON
0.93%
N
NOWSERVICENOW INC
0.91%
H
HWMHOWMET AEROSPACE INC
0.85%
A
APHAMPHENOL CORP-CL A
0.85%
U
UBERUBER TECHNOLOGIES INC
0.83%
L
LOWLOWE'S COS INC
0.82%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.81%
A
ANETARISTA NETWORKS INC
0.75%
T
TTTRANE TECHNOLOGIES PLC
0.74%
C
COSTCOSTCO WHOLESALE CORP
0.74%
V
VVISA INC-CLASS A SHARES
0.72%
I
INTUINTUIT INC
0.71%
P
PMPHILIP MORRIS INTERNATIONAL
0.71%
S
SCHWSCHWAB (CHARLES) CORP
0.69%
R
RTXRTX CORP
0.66%
K
KLACKLA CORP
0.64%
G
GEVGE VERNOVA INC
0.63%
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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.