Fund comparison · from official SEC filings

FNGG vs TSXU: how much do they overlap?

Direxion Daily NYSE FANG+ Bull 2X Shares and Direxion Daily Semiconductors Top 5 Bull 2X ETF
Holdings overlap
67%
of assets, by weight
Shared positions
7
of 14 / 10 holdings
FNGG expense ratio
0.96%
net, per year
TSXU expense ratio
0.97%
net, per year
FNGG and TSXU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FNGG
TSXU
?
DREYFUS GOVERNMENT CASH MANAGE
42.22%
45.72%
?
GOLDMAN FINANCIAL
16.34%
18.96%
?
N/A
-1.68%
15.65%
A
AVGOBROADCOM INC
4.84%
3.59%
M
MUMICRON TECHNOLOGY INC
4.11%
3.36%
N
NVDANVIDIA CORP
4.05%
3.07%
?
GOLDMAN SACHS LIQ ES FD A
2.50%
0.32%
Only in FNGG
A
AMZNAMAZON.COM INC
4.63%
G
GOOGLALPHABET INC-CL A
4.58%
A
AAPLAPPLE INC
3.98%
M
MSFTMICROSOFT CORP
3.82%
M
METAMETA PLATFORMS INC-CLASS A
3.64%
N
NFLXNETFLIX INC
3.62%
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.34%
Only in TSXU
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.25%
?
DREYFUS
3.11%
A
ASMLASML HOLDING NV-NY REG SHS
2.96%
Hold FNGG and TSXU 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.
FNGG vs TSXU: 67% holdings overlap — Unwrap.Fund