Fund comparison · from official SEC filings
HCMT vs QQQU: how much do they overlap?
Direxion HCM Tactical Enhanced US ETF and Direxion Daily Magnificent 7 Bull 2X Shares
Holdings overlap60%of assets, by weight Shared positions11of 507 / 12 holdings HCMT expense ratio1.17%net, per year QQQU expense ratio0.98%net, per year HCMT and QQQU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
?
—DREYFUS GOVERNMENT CASH MANAGE
41.20%
45.09%
?
—GOLDMAN SACHS LIQ ES FD A
12.79%
0.04%
G
GOOGLALPHABET INC-CL A
1.43%
6.26%
A
AMZNAMAZON.COM INC
1.66%
6.19%
N
NVDANVIDIA CORP
3.10%
5.58%
A
AAPLAPPLE INC
2.55%
5.30%
M
MSFTMICROSOFT CORP
1.94%
5.23%
M
METAMETA PLATFORMS INC-CLASS A
0.86%
4.97%
T
TSLATESLA INC
0.69%
4.92%
Only in HCMT
A
AVGOBROADCOM INC
1.27%
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%
M
MUMICRON TECHNOLOGY INC
0.37%
W
WMTWALMART INC
0.37%
A
AMDADVANCED MICRO DEVICES
0.37%
V
VVISA INC-CLASS A SHARES
0.35%
J
JNJJOHNSON & JOHNSON
0.35%
C
COSTCOSTCO WHOLESALE CORP
0.29%
I
INTCINTEL CORP
0.28%
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%
L
LRCXLAM RESEARCH CORP
0.21%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.20%
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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.