Fund comparison · from official SEC filings

FNGG vs SPUU: how much do they overlap?

Direxion Daily NYSE FANG+ Bull 2X Shares and Direxion Daily S&P 500 Bull 2X Shares
Holdings overlap
31%
of assets, by weight
Shared positions
13
of 14 / 508 holdings
FNGG expense ratio
0.96%
net, per year
SPUU expense ratio
0.60%
net, per year
Shared holdings
Company
FNGG
SPUU
?
DREYFUS GOVERNMENT CASH MANAGE
42.22%
7.42%
?
GOLDMAN FINANCIAL
16.34%
0.20%
N
NVDANVIDIA CORP
4.05%
6.87%
A
AAPLAPPLE INC
3.98%
5.64%
?
N/A
-1.68%
4.98%
A
AVGOBROADCOM INC
4.84%
2.80%
A
AMZNAMAZON.COM INC
4.63%
3.67%
G
GOOGLALPHABET INC-CL A
4.58%
3.17%
M
MSFTMICROSOFT CORP
3.82%
4.29%
M
MUMICRON TECHNOLOGY INC
4.11%
0.82%
M
METAMETA PLATFORMS INC-CLASS A
3.64%
1.89%
N
NFLXNETFLIX INC
3.62%
0.56%
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.34%
0.45%
Only in FNGG
?
GOLDMAN SACHS LIQ ES FD A
2.50%
Only in SPUU
G
GOOGALPHABET INC-CL C
2.53%
T
TSLATESLA INC
1.52%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.23%
J
JPMJPMORGAN CHASE & CO
1.20%
L
LLYELI LILLY & CO
1.05%
E
EXMOCEXXON MOBIL CORP
0.91%
W
WMTWALMART INC
0.82%
A
AMDADVANCED MICRO DEVICES
0.82%
V
VVISA INC-CLASS A SHARES
0.78%
J
JNJJOHNSON & JOHNSON
0.78%
C
COSTCOSTCO WHOLESALE CORP
0.64%
I
INTCINTEL CORP
0.63%
C
CATCATERPILLAR INC
0.59%
M
MAMASTERCARD INC - A
0.58%
A
ABBVABBVIE INC
0.53%
C
CVXCHEVRON CORP
0.51%
C
CSCOCISCO SYSTEMS INC
0.51%
B
BACBANK OF AMERICA CORP
0.50%
P
PGPROCTER & GAMBLE CO/THE
0.48%
U
UNHUNITEDHEALTH GROUP INC
0.48%
H
HDHOME DEPOT INC
0.46%
L
LRCXLAM RESEARCH CORP
0.46%
A
AMATAPPLIED MATERIALS INC
0.44%
K
KOCOCA-COLA CO/THE
0.43%
G
GEGENERAL ELECTRIC
0.43%
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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.