Fund comparison · from official SEC filings

HCMT vs TBXU: how much do they overlap?

Direxion HCM Tactical Enhanced US ETF and Direxion Daily Biotech Top 5 Bull 2X ETF
Holdings overlap
30%
of assets, by weight
Shared positions
7
of 507 / 9 holdings
HCMT expense ratio
1.17%
net, per year
TBXU expense ratio
0.97%
net, per year
Shared holdings
Company
HCMT
TBXU
?
DREYFUS GOVERNMENT CASH MANAGE
41.20%
30.53%
?
GOLDMAN SACHS LIQ ES FD A
12.79%
5.51%
R
REGNREGENERON PHARMACEUTICALS
0.05%
8.69%
A
AMGNAMGEN INC
0.12%
8.68%
V
VRTXVERTEX PHARMACEUTICALS INC
0.07%
8.36%
G
GILDGILEAD SCIENCES INC
0.10%
8.28%
?
N/A
1.58%
-6.28%
Only in HCMT
?
DREYFUS
4.93%
N
NVDANVIDIA CORP
3.10%
A
AAPLAPPLE INC
2.55%
M
MSFTMICROSOFT CORP
1.94%
A
AMZNAMAZON.COM INC
1.66%
G
GOOGLALPHABET INC-CL A
1.43%
A
AVGOBROADCOM INC
1.27%
G
GOOGALPHABET INC-CL C
1.14%
M
METAMETA PLATFORMS INC-CLASS A
0.86%
T
TSLATESLA INC
0.69%
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%
Only in TBXU
?
GOLDMAN FINANCIAL
25.97%
A
ARGXARGENX SE - ADR
10.26%
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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 TBXU: 30% holdings overlap — Unwrap.Fund