Fund comparison · from official SEC filings
HCMT vs PHDG: how much do they overlap?
Direxion HCM Tactical Enhanced US ETF and Invesco S&P 500 Downside Hedged ETF
vs
Shared holdings
Company
HCMT
PHDG
N
NVDANVIDIA CORP
3.10%
5.82%
A
AAPLAPPLE INC
2.55%
4.78%
M
MSFTMICROSOFT CORP
1.94%
3.63%
A
AMZNAMAZON.COM INC
1.66%
3.11%
G
GOOGLALPHABET INC-CL A
1.43%
2.69%
A
AVGOBROADCOM INC
1.27%
2.38%
G
GOOGALPHABET INC-CL C
1.14%
2.14%
M
METAMETA PLATFORMS INC-CLASS A
0.86%
1.61%
?
—N/A
1.58%
1.40%
T
TSLATESLA INC
0.69%
1.29%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.56%
1.04%
J
JPMJPMORGAN CHASE & CO
0.54%
1.01%
L
LLYELI LILLY & CO
0.47%
0.89%
E
EXMOCEXXON MOBIL CORP
0.41%
0.77%
M
MUMICRON TECHNOLOGY INC
0.37%
0.70%
W
WMTWALMART INC
0.37%
0.69%
A
AMDADVANCED MICRO DEVICES
0.37%
0.69%
V
VVISA INC-CLASS A SHARES
0.35%
0.67%
J
JNJJOHNSON & JOHNSON
0.35%
0.66%
C
COSTCOSTCO WHOLESALE CORP
0.29%
0.54%
I
INTCINTEL CORP
0.28%
0.53%
C
CATCATERPILLAR INC
0.26%
0.50%
M
MAMASTERCARD INC - A
0.26%
0.49%
N
NFLXNETFLIX INC
0.25%
0.47%
A
ABBVABBVIE INC
0.24%
0.45%
Only in HCMT
?
—DREYFUS GOVERNMENT CASH MANAGE
41.20%
?
—GOLDMAN SACHS LIQ ES FD A
12.79%
?
—DREYFUS
4.93%
?
—CARNIVAL CORPORATION
0.02%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.01%
Only in PHDG
I
IUGXXPREMIER US GOVT MNY-INST
24.34%
?
—Invesco Private Prime Fund
0.13%
?
—Invesco Private Government Fund
0.05%
C
CCLCARNIVAL CORP LTD
0.04%
D
DDDUPONT DE NEMOURS INC
0.02%
T
TPGTPG INC
0.00%
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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.
Informational and educational only — not investment advice.