Fund comparison · from official SEC filings
HCMT vs UPRO: how much do they overlap?
Direxion HCM Tactical Enhanced US ETF and ProShares UltraPro S&P500
vs
Shared holdings
Company
HCMT
UPRO
?
—N/A
1.58%
23.76%
N
NVDANVIDIA CORP
3.10%
3.56%
A
AAPLAPPLE INC
2.55%
3.18%
M
MSFTMICROSOFT CORP
1.94%
2.32%
A
AMZNAMAZON.COM INC
1.66%
1.84%
G
GOOGLALPHABET INC-CL A
1.43%
1.54%
A
AVGOBROADCOM INC
1.27%
1.47%
G
GOOGALPHABET INC-CL C
1.14%
1.22%
M
METAMETA PLATFORMS INC-CLASS A
0.86%
0.96%
T
TSLATESLA INC
0.69%
0.85%
M
MUMICRON TECHNOLOGY INC
0.37%
0.76%
L
LLYELI LILLY & CO
0.47%
0.61%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.56%
0.60%
A
AMDADVANCED MICRO DEVICES
0.37%
0.58%
J
JPMJPMORGAN CHASE & CO
0.54%
0.56%
E
EXMOCEXXON MOBIL CORP
0.41%
0.42%
V
VVISA INC-CLASS A SHARES
0.35%
0.38%
J
JNJJOHNSON & JOHNSON
0.35%
0.38%
I
INTCINTEL CORP
0.28%
0.37%
W
WMTWALMART INC
0.37%
0.35%
C
CSCOCISCO SYSTEMS INC
0.23%
0.33%
C
COSTCOSTCO WHOLESALE CORP
0.29%
0.29%
C
CATCATERPILLAR INC
0.26%
0.28%
M
MAMASTERCARD INC - A
0.26%
0.28%
L
LRCXLAM RESEARCH CORP
0.21%
0.28%
Only in HCMT
?
—DREYFUS GOVERNMENT CASH MANAGE
41.20%
?
—GOLDMAN SACHS LIQ ES FD A
12.79%
?
—DREYFUS
4.93%
H
HONHONEYWELL INTERNATIONAL INC
0.09%
?
—CARNIVAL CORPORATION
0.02%
C
CTRACOTERRA ENERGY INC
0.02%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.01%
Only in UPRO
I
IQMMPROSHARES GENIUS MNY MKT ETF
23.95%
?
—Repurchase Agreement
1.86%
B
B 0 06.25.26TREASURY BILL
1.71%
B
B 0 06.09.26TREASURY BILL
1.35%
B
B 0 07.30.26TREASURY BILL
1.35%
B
B 0 07.07.26TREASURY BILL
0.90%
?
—Honeywell International, Inc.
0.10%
C
CCLCARNIVAL CORP LTD
0.02%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.02%
?
—DUPONT DE NEMOURS, INC.
0.01%
A
AGPXXINVESCO GVT & AGNCY-INST
0.01%
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49% overlap
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.