Fund comparison · from official SEC filings

HCMT vs TTXU: how much do they overlap?

Name: HCMT vs TTXU holdings overlap
Creator: Unwrap.Fund

Direxion HCM Tactical Enhanced US ETF and Direxion Daily Technology Top 5 Bull 2X ETF

Fund A

Fund B

Holdings overlap

48%

of assets, by weight

Shared positions

of 507 / 9 holdings

HCMT expense ratio

1.17%

net, per year

TTXU expense ratio

0.97%

net, per year

Shared holdings

Company

HCMT

TTXU

—DREYFUS GOVERNMENT CASH MANAGE

41.20%

34.76%

—GOLDMAN SACHS LIQ ES FD A

12.79%

2.17%

—N/A

1.58%

9.31%

MUMICRON TECHNOLOGY INC

0.37%

5.39%

AVGOBROADCOM INC

1.27%

5.34%

NVDANVIDIA CORP

3.10%

4.68%

AAPLAPPLE INC

2.55%

4.54%

MSFTMICROSOFT CORP

1.94%

4.39%

Only in HCMT

—DREYFUS

4.93%

AMZNAMAZON.COM INC

1.66%

GOOGLALPHABET INC-CL A

1.43%

GOOGALPHABET INC-CL C

1.14%

METAMETA PLATFORMS INC-CLASS A

0.86%

TSLATESLA INC

0.69%

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.56%

JPMJPMORGAN CHASE & CO

0.54%

LLYELI LILLY & CO

0.47%

EXMOCEXXON MOBIL CORP

0.41%

WMTWALMART INC

0.37%

AMDADVANCED MICRO DEVICES

0.37%

VVISA INC-CLASS A SHARES

0.35%

JNJJOHNSON & JOHNSON

0.35%

COSTCOSTCO WHOLESALE CORP

0.29%

INTCINTEL CORP

0.28%

CATCATERPILLAR INC

0.26%

MAMASTERCARD INC - A

0.26%

NFLXNETFLIX INC

0.25%

ABBVABBVIE INC

0.24%

CVXCHEVRON CORP

0.23%

CSCOCISCO SYSTEMS INC

0.23%

BACBANK OF AMERICA CORP

0.23%

PGPROCTER & GAMBLE CO/THE

0.22%

UNHUNITEDHEALTH GROUP INC

0.21%

Only in TTXU

—GOLDMAN FINANCIAL

29.42%

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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.