Fund comparison · from official SEC filings
HCMT vs SPXL: how much do they overlap?
Direxion HCM Tactical Enhanced US ETF and Direxion Daily S&P 500 Bull 3X Shares
vs
Shared holdings
Company
HCMT
SPXL
?
—DREYFUS GOVERNMENT CASH MANAGE
41.20%
2.55%
?
—DREYFUS
4.93%
16.25%
?
—GOLDMAN SACHS LIQ ES FD A
12.79%
0.00%
?
—N/A
1.58%
10.73%
N
NVDANVIDIA CORP
3.10%
5.22%
A
AAPLAPPLE INC
2.55%
4.29%
M
MSFTMICROSOFT CORP
1.94%
3.26%
A
AMZNAMAZON.COM INC
1.66%
2.79%
G
GOOGLALPHABET INC-CL A
1.43%
2.41%
A
AVGOBROADCOM INC
1.27%
2.13%
G
GOOGALPHABET INC-CL C
1.14%
1.92%
M
METAMETA PLATFORMS INC-CLASS A
0.86%
1.44%
T
TSLATESLA INC
0.69%
1.15%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.56%
0.93%
J
JPMJPMORGAN CHASE & CO
0.54%
0.91%
L
LLYELI LILLY & CO
0.47%
0.80%
E
EXMOCEXXON MOBIL CORP
0.41%
0.69%
M
MUMICRON TECHNOLOGY INC
0.37%
0.63%
W
WMTWALMART INC
0.37%
0.62%
A
AMDADVANCED MICRO DEVICES
0.37%
0.62%
V
VVISA INC-CLASS A SHARES
0.35%
0.60%
J
JNJJOHNSON & JOHNSON
0.35%
0.60%
C
COSTCOSTCO WHOLESALE CORP
0.29%
0.48%
I
INTCINTEL CORP
0.28%
0.48%
C
CATCATERPILLAR INC
0.26%
0.45%
Only in HCMT
Nothing exclusive.
Only in SPXL
?
—GOLDMAN FINANCIAL
4.06%
?
—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.
Informational and educational only — not investment advice.