Fund comparison · from official SEC filings

FZROX vs SPXL: how much do they overlap?

Fidelity ZERO Total Market Index Fund and Direxion Daily S&P 500 Bull 3X Shares
Holdings overlap
66%
of assets, by weight
Shared positions
501
of 2,684 / 509 holdings
FZROX expense ratio
0.00%
net, per year
SPXL expense ratio
0.87%
net, per year
FZROX and SPXL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FZROX
SPXL
N
NVDANVIDIA CORP
6.91%
5.22%
A
AAPLAPPLE INC
5.68%
4.29%
M
MSFTMICROSOFT CORP
4.32%
3.26%
A
AMZNAMAZON.COM INC
3.69%
2.79%
G
GOOGLALPHABET INC-CL A
3.19%
2.41%
A
AVGOBROADCOM INC
2.82%
2.13%
G
GOOGALPHABET INC-CL C
2.54%
1.92%
M
METAMETA PLATFORMS INC-CLASS A
1.91%
1.44%
T
TSLATESLA INC
1.53%
1.15%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
0.93%
J
JPMJPMORGAN CHASE & CO
1.20%
0.91%
L
LLYELI LILLY & CO
1.06%
0.80%
E
EXMOCEXXON MOBIL CORP
0.92%
0.69%
M
MUMICRON TECHNOLOGY INC
0.83%
0.63%
W
WMTWALMART INC
0.82%
0.62%
A
AMDADVANCED MICRO DEVICES
0.82%
0.62%
V
VVISA INC-CLASS A SHARES
0.79%
0.60%
J
JNJJOHNSON & JOHNSON
0.79%
0.60%
C
COSTCOSTCO WHOLESALE CORP
0.64%
0.48%
I
INTCINTEL CORP
0.63%
0.48%
C
CATCATERPILLAR INC
0.59%
0.45%
M
MAMASTERCARD INC - A
0.58%
0.44%
N
NFLXNETFLIX INC
0.56%
0.43%
A
ABBVABBVIE INC
0.53%
0.40%
C
CVXCHEVRON CORP
0.52%
0.39%
Only in FZROX
?
Fidelity Revere Street Trust
0.64%
M
MRVLMARVELL TECHNOLOGY INC
0.21%
?
HONEYWELL INTERNATIONAL INC
0.19%
B
BEBLOOM ENERGY CORP- A
0.10%
N
NETCLOUDFLARE INC - CLASS A
0.09%
L
LNGCHENIERE ENERGY INC
0.08%
F
FERGFERGUSON ENTERPRISES INC
0.07%
M
MSTRSTRATEGY INC
0.07%
S
SNOWSNOWFLAKE INC
0.07%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.06%
A
AUANGLOGOLD ASHANTI PLC
0.06%
R
RKLBROCKET LAB CORP
0.06%
R
RBLXROBLOX CORP -CLASS A
0.05%
F
FLEXFLEX LTD
0.05%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.05%
F
FTITECHNIPFMC PLC
0.04%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.04%
I
INSMINSMED INC
0.04%
N
NTRANATERA INC
0.04%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.04%
A
AMRZAMRIZE LTD
0.04%
C
CPNGCOUPANG INC
0.04%
C
CRWVCOREWEAVE INC-CL A
0.04%
L
LPLALPL FINANCIAL HOLDINGS INC
0.04%
C
CWCURTISS-WRIGHT CORP
0.04%
Only in SPXL
?
DREYFUS
16.25%
?
N/A
10.73%
?
GOLDMAN FINANCIAL
4.06%
?
DREYFUS GOVERNMENT CASH MANAGE
2.55%
H
HONHONEYWELL INTERNATIONAL INC
0.15%
?
CARNIVAL CORPORATION
0.03%
?
GOLDMAN SACHS LIQ ES FD A
0.00%
?
HOLOGIC INC- CVR
0.00%
Hold FZROX and SPXL 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.