Fund comparison · from official SEC filings
HCMT vs TEXU: how much do they overlap?
Direxion HCM Tactical Enhanced US ETF and Direxion Daily Energy Top 5 Bull 2X ETF
vs
Shared holdings
Company
HCMT
TEXU
?
—DREYFUS GOVERNMENT CASH MANAGE
41.20%
33.41%
?
—GOLDMAN SACHS LIQ ES FD A
12.79%
7.18%
S
SLBSLB LTD
0.05%
8.55%
C
COPCONOCOPHILLIPS
0.10%
7.78%
W
WMBWILLIAMS COS INC
0.06%
7.42%
E
EXMOCEXXON MOBIL CORP
0.41%
7.37%
C
CVXCHEVRON CORP
0.23%
7.30%
?
—N/A
1.58%
1.70%
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%
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
CSCOCISCO SYSTEMS INC
0.23%
Only in TEXU
?
—GOLDMAN FINANCIAL
19.29%
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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.