Fund comparison · from official SEC filings

HIBL vs SPXL: how much do they overlap?

Direxion Daily S&P 500 High Beta Bull 3X Shares and Direxion Daily S&P 500 Bull 3X Shares
Holdings overlap
30%
of assets, by weight
Shared positions
103
of 104 / 509 holdings
HIBL expense ratio
0.98%
net, per year
SPXL expense ratio
0.87%
net, per year
Shared holdings
Company
HIBL
SPXL
?
N/A
20.35%
10.73%
?
DREYFUS GOVERNMENT CASH MANAGE
19.17%
2.55%
?
GOLDMAN FINANCIAL
6.33%
4.06%
N
NVDANVIDIA CORP
0.54%
5.22%
A
AAPLAPPLE INC
0.37%
4.29%
?
GOLDMAN SACHS LIQ ES FD A
4.09%
0.00%
A
AMZNAMAZON.COM INC
0.51%
2.79%
A
AVGOBROADCOM INC
0.63%
2.13%
M
METAMETA PLATFORMS INC-CLASS A
0.38%
1.44%
T
TSLATESLA INC
0.58%
1.15%
A
AMDADVANCED MICRO DEVICES
0.98%
0.62%
D
DELLDELL TECHNOLOGIES -C
0.89%
0.07%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.86%
0.08%
I
INTCINTEL CORP
0.86%
0.48%
W
WDCWESTERN DIGITAL CORP
0.84%
0.16%
M
MUMICRON TECHNOLOGY INC
0.82%
0.63%
O
ONON SEMICONDUCTOR
0.81%
0.04%
C
CVNACARVANA CO
0.77%
0.06%
C
COINCOINBASE GLOBAL INC -CLASS A
0.76%
0.05%
M
MCHPMICROCHIP TECHNOLOGY INC
0.75%
0.05%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.74%
0.16%
H
HOODROBINHOOD MARKETS INC - A
0.70%
0.06%
F
FIXCOMFORT SYSTEMS USA INC
0.68%
0.07%
A
APAAPA CORP
0.67%
0.02%
G
GEVGE VERNOVA INC
0.64%
0.31%
Only in HIBL
D
DDDUPONT DE NEMOURS INC
0.35%
Only in SPXL
?
DREYFUS
16.25%
M
MSFTMICROSOFT CORP
3.26%
G
GOOGLALPHABET INC-CL A
2.41%
G
GOOGALPHABET INC-CL C
1.92%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.93%
J
JPMJPMORGAN CHASE & CO
0.91%
L
LLYELI LILLY & CO
0.80%
E
EXMOCEXXON MOBIL CORP
0.69%
W
WMTWALMART INC
0.62%
V
VVISA INC-CLASS A SHARES
0.60%
J
JNJJOHNSON & JOHNSON
0.60%
C
COSTCOSTCO WHOLESALE CORP
0.48%
C
CATCATERPILLAR INC
0.45%
M
MAMASTERCARD INC - A
0.44%
N
NFLXNETFLIX INC
0.43%
A
ABBVABBVIE INC
0.40%
C
CVXCHEVRON CORP
0.39%
C
CSCOCISCO SYSTEMS INC
0.39%
B
BACBANK OF AMERICA CORP
0.38%
P
PGPROCTER & GAMBLE CO/THE
0.37%
U
UNHUNITEDHEALTH GROUP INC
0.36%
H
HDHOME DEPOT INC
0.35%
K
KOCOCA-COLA CO/THE
0.33%
G
GEGENERAL ELECTRIC
0.33%
M
MRKMERCK & CO. INC.
0.29%
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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.