Fund comparison · from official SEC filings

HCMT vs SPUU: how much do they overlap?

Direxion HCM Tactical Enhanced US ETF and Direxion Daily S&P 500 Bull 2X Shares
Holdings overlap
48%
of assets, by weight
Shared positions
505
of 507 / 508 holdings
HCMT expense ratio
1.17%
net, per year
SPUU expense ratio
0.60%
net, per year
Shared holdings
Company
HCMT
SPUU
?
DREYFUS GOVERNMENT CASH MANAGE
41.20%
7.42%
N
NVDANVIDIA CORP
3.10%
6.87%
A
AAPLAPPLE INC
2.55%
5.64%
?
N/A
1.58%
4.98%
?
DREYFUS
4.93%
0.01%
M
MSFTMICROSOFT CORP
1.94%
4.29%
A
AMZNAMAZON.COM INC
1.66%
3.67%
G
GOOGLALPHABET INC-CL A
1.43%
3.17%
A
AVGOBROADCOM INC
1.27%
2.80%
G
GOOGALPHABET INC-CL C
1.14%
2.53%
M
METAMETA PLATFORMS INC-CLASS A
0.86%
1.89%
T
TSLATESLA INC
0.69%
1.52%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.56%
1.23%
J
JPMJPMORGAN CHASE & CO
0.54%
1.20%
L
LLYELI LILLY & CO
0.47%
1.05%
E
EXMOCEXXON MOBIL CORP
0.41%
0.91%
M
MUMICRON TECHNOLOGY INC
0.37%
0.82%
W
WMTWALMART INC
0.37%
0.82%
A
AMDADVANCED MICRO DEVICES
0.37%
0.82%
V
VVISA INC-CLASS A SHARES
0.35%
0.78%
J
JNJJOHNSON & JOHNSON
0.35%
0.78%
C
COSTCOSTCO WHOLESALE CORP
0.29%
0.64%
I
INTCINTEL CORP
0.28%
0.63%
C
CATCATERPILLAR INC
0.26%
0.59%
M
MAMASTERCARD INC - A
0.26%
0.58%
Only in HCMT
?
GOLDMAN SACHS LIQ ES FD A
12.79%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.01%
Only in SPUU
?
GOLDMAN FINANCIAL
0.20%
D
DDDUPONT DE NEMOURS INC
0.03%
?
HOLOGIC INC- CVR
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.