Fund comparison · from official SEC filings

HCMT vs WANT: how much do they overlap?

Direxion HCM Tactical Enhanced US ETF and Direxion Daily Consumer Discretionary Bull 3X Shares
Holdings overlap
36%
of assets, by weight
Shared positions
51
of 507 / 52 holdings
HCMT expense ratio
1.17%
net, per year
WANT expense ratio
0.97%
net, per year
Shared holdings
Company
HCMT
WANT
?
DREYFUS GOVERNMENT CASH MANAGE
41.20%
25.93%
A
AMZNAMAZON.COM INC
1.66%
18.17%
?
GOLDMAN SACHS LIQ ES FD A
12.79%
6.85%
T
TSLATESLA INC
0.69%
11.82%
H
HDHOME DEPOT INC
0.21%
3.60%
T
TJXTJX COMPANIES INC
0.11%
2.63%
M
MCDMCDONALD'S CORP
0.13%
2.57%
B
BKNGBOOKING HOLDINGS INC
0.09%
2.06%
L
LOWLOWE'S COS INC
0.09%
2.02%
S
SBUXSTARBUCKS CORP
0.08%
1.81%
?
N/A
1.58%
-0.50%
O
ORLYO'REILLY AUTOMOTIVE INC
0.05%
1.26%
M
MARMARRIOTT INTERNATIONAL -CL A
0.05%
1.20%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.05%
1.12%
R
ROSTROSS STORES INC
0.05%
1.11%
G
GMGENERAL MOTORS CO
0.04%
1.05%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.04%
1.00%
D
DASHDOORDASH INC - A
0.04%
0.95%
A
AZOAUTOZONE INC
0.04%
0.95%
A
ABNBAIRBNB INC-CLASS A
0.04%
0.90%
C
CVNACARVANA CO
0.04%
0.85%
N
NKENIKE INC -CL B
0.03%
0.80%
F
FFORD MOTOR CO
0.03%
0.71%
E
EBAYEBAY INC
0.03%
0.71%
Y
YUMYUM! BRANDS INC
0.03%
0.67%
Only in HCMT
?
DREYFUS
4.93%
N
NVDANVIDIA CORP
3.10%
A
AAPLAPPLE INC
2.55%
M
MSFTMICROSOFT CORP
1.94%
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%
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%
C
CSCOCISCO SYSTEMS INC
0.23%
Only in WANT
?
GOLDMAN FINANCIAL
1.92%
Hold HCMT and WANT 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 WANT: 36% holdings overlap — Unwrap.Fund