Fund comparison · from official SEC filings

HCMT vs UTSL: how much do they overlap?

Direxion HCM Tactical Enhanced US ETF and Direxion Daily Utilities Bull 3X Shares
Holdings overlap
31%
of assets, by weight
Shared positions
35
of 507 / 36 holdings
HCMT expense ratio
1.17%
net, per year
UTSL expense ratio
0.97%
net, per year
Shared holdings
Company
HCMT
UTSL
?
DREYFUS GOVERNMENT CASH MANAGE
41.20%
23.87%
?
N/A
1.58%
14.63%
?
GOLDMAN SACHS LIQ ES FD A
12.79%
0.00%
N
NEENEXTERA ENERGY INC
0.13%
7.86%
?
DREYFUS
4.93%
5.10%
S
SOSOUTHERN CO/THE
0.07%
4.11%
D
DUKDUKE ENERGY CORP
0.06%
3.89%
C
CEGCONSTELLATION ENERGY
0.06%
3.76%
A
AEPAMERICAN ELECTRIC POWER
0.05%
2.86%
S
SRESEMPRA
0.04%
2.39%
D
DDOMINION ENERGY INC
0.04%
2.12%
E
ETRENTERGY CORP
0.03%
2.06%
V
VSTVISTRA CORP
0.03%
1.94%
X
XELXCEL ENERGY INC
0.03%
1.89%
E
EXCEXELON CORP
0.03%
1.81%
P
PEGPUBLIC SERVICE ENTERPRISE GP
0.03%
1.57%
E
EDCONSOLIDATED EDISON INC
0.03%
1.55%
W
WECWEC ENERGY GROUP INC
0.02%
1.48%
P
PCGP G & E CORP
0.02%
1.41%
N
NRGNRG ENERGY INC
0.02%
1.27%
D
DTEDTE ENERGY COMPANY
0.02%
1.22%
A
ATOATMOS ENERGY CORP
0.02%
1.21%
A
AEEAMEREN CORPORATION
0.02%
1.21%
C
CNPCENTERPOINT ENERGY INC
0.02%
1.10%
P
PPLPPL CORP
0.02%
1.07%
Only in HCMT
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%
C
CVXCHEVRON CORP
0.23%
Only in UTSL
?
GOLDMAN FINANCIAL
0.49%
Hold HCMT and UTSL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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 UTSL: 31% holdings overlap — Unwrap.Fund