Fund comparison · from official SEC filings

FNGG vs QQQU: how much do they overlap?

Name: FNGG vs QQQU holdings overlap
Creator: Unwrap.Fund

Direxion Daily NYSE FANG+ Bull 2X Shares and Direxion Daily Magnificent 7 Bull 2X Shares

Fund A

Fund B

Holdings overlap

67%

of assets, by weight

Shared positions

of 14 / 12 holdings

FNGG expense ratio

0.96%

net, per year

QQQU expense ratio

0.98%

net, per year

FNGG and QQQU are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FNGG

QQQU

—DREYFUS GOVERNMENT CASH MANAGE

42.22%

45.09%

—GOLDMAN FINANCIAL

16.34%

1.73%

GOOGLALPHABET INC-CL A

4.58%

6.26%

AMZNAMAZON.COM INC

4.63%

6.19%

NVDANVIDIA CORP

4.05%

5.58%

AAPLAPPLE INC

3.98%

5.30%

MSFTMICROSOFT CORP

3.82%

5.23%

METAMETA PLATFORMS INC-CLASS A

3.64%

4.97%

—N/A

-1.68%

3.47%

—GOLDMAN SACHS LIQ ES FD A

2.50%

0.04%

Only in FNGG

AVGOBROADCOM INC

4.84%

MUMICRON TECHNOLOGY INC

4.11%

NFLXNETFLIX INC

3.62%

PLTRPALANTIR TECHNOLOGIES INC-A

3.34%

Only in QQQU

—DREYFUS

11.22%

TSLATESLA INC

4.92%

Hold FNGG and QQQU together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.