Fund comparison · from official SEC filings

HCMT vs HIBL: how much do they overlap?

Direxion HCM Tactical Enhanced US ETF and Direxion Daily S&P 500 High Beta Bull 3X Shares
Holdings overlap
33%
of assets, by weight
Shared positions
102
of 507 / 104 holdings
HCMT expense ratio
1.17%
net, per year
HIBL expense ratio
0.98%
net, per year
Shared holdings
Company
HCMT
HIBL
?
DREYFUS GOVERNMENT CASH MANAGE
41.20%
19.17%
?
N/A
1.58%
20.35%
?
GOLDMAN SACHS LIQ ES FD A
12.79%
4.09%
N
NVDANVIDIA CORP
3.10%
0.54%
A
AAPLAPPLE INC
2.55%
0.37%
A
AMZNAMAZON.COM INC
1.66%
0.51%
A
AVGOBROADCOM INC
1.27%
0.63%
A
AMDADVANCED MICRO DEVICES
0.37%
0.98%
D
DELLDELL TECHNOLOGIES -C
0.04%
0.89%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.05%
0.86%
I
INTCINTEL CORP
0.28%
0.86%
M
METAMETA PLATFORMS INC-CLASS A
0.86%
0.38%
W
WDCWESTERN DIGITAL CORP
0.09%
0.84%
M
MUMICRON TECHNOLOGY INC
0.37%
0.82%
O
ONON SEMICONDUCTOR
0.03%
0.81%
C
CVNACARVANA CO
0.04%
0.77%
C
COINCOINBASE GLOBAL INC -CLASS A
0.03%
0.76%
M
MCHPMICROCHIP TECHNOLOGY INC
0.03%
0.75%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.09%
0.74%
H
HOODROBINHOOD MARKETS INC - A
0.04%
0.70%
T
TSLATESLA INC
0.69%
0.58%
F
FIXCOMFORT SYSTEMS USA INC
0.04%
0.68%
A
APAAPA CORP
0.01%
0.67%
G
GEVGE VERNOVA INC
0.19%
0.64%
L
LRCXLAM RESEARCH CORP
0.21%
0.63%
Only in HCMT
?
DREYFUS
4.93%
M
MSFTMICROSOFT CORP
1.94%
G
GOOGLALPHABET INC-CL A
1.43%
G
GOOGALPHABET INC-CL C
1.14%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.56%
J
JPMJPMORGAN CHASE & CO
0.54%
L
LLYELI LILLY & CO
0.47%
E
EXMOCEXXON MOBIL CORP
0.41%
W
WMTWALMART INC
0.37%
V
VVISA INC-CLASS A SHARES
0.35%
J
JNJJOHNSON & JOHNSON
0.35%
C
COSTCOSTCO WHOLESALE CORP
0.29%
C
CATCATERPILLAR INC
0.26%
M
MAMASTERCARD INC - A
0.26%
N
NFLXNETFLIX INC
0.25%
A
ABBVABBVIE INC
0.24%
C
CVXCHEVRON CORP
0.23%
C
CSCOCISCO SYSTEMS INC
0.23%
B
BACBANK OF AMERICA CORP
0.23%
P
PGPROCTER & GAMBLE CO/THE
0.22%
U
UNHUNITEDHEALTH GROUP INC
0.21%
H
HDHOME DEPOT INC
0.21%
K
KOCOCA-COLA CO/THE
0.20%
G
GEGENERAL ELECTRIC
0.19%
M
MRKMERCK & CO. INC.
0.17%
Only in HIBL
?
GOLDMAN FINANCIAL
6.33%
D
DDDUPONT DE NEMOURS INC
0.35%
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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.
HCMT vs HIBL: 33% holdings overlap — Unwrap.Fund