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Fund comparison · from official SEC filings

HIBL vs URSP: how much do they overlap?

Direxion Daily S&P 500 High Beta Bull 3X Shares and ProShares Ultra S&P 500 Equal Weight
Holdings overlap
27%
of assets, by weight
Shared positions
100
of 104 / 506 holdings
HIBL expense ratio
0.98%
net, per year
URSP expense ratio
0.95%
net, per year
Shared holdings
Company
HIBL
URSP
?
—N/A
20.35%
16.85%
A
AMDADVANCED MICRO DEVICES
0.98%
0.21%
D
DELLDELL TECHNOLOGIES -C
0.89%
0.24%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.86%
0.13%
I
INTCINTEL CORP
0.86%
0.20%
W
WDCWESTERN DIGITAL CORP
0.84%
0.17%
M
MUMICRON TECHNOLOGY INC
0.82%
0.20%
O
ONON SEMICONDUCTOR
0.81%
0.17%
C
CVNACARVANA CO
0.77%
0.10%
C
COINCOINBASE GLOBAL INC -CLASS A
0.76%
0.08%
M
MCHPMICROCHIP TECHNOLOGY INC
0.75%
0.12%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.74%
0.19%
H
HOODROBINHOOD MARKETS INC - A
0.70%
0.10%
F
FIXCOMFORT SYSTEMS USA INC
0.68%
0.11%
A
APAAPA CORP
0.67%
0.09%
G
GEVGE VERNOVA INC
0.64%
0.10%
A
AVGOBROADCOM INC
0.63%
0.11%
L
LRCXLAM RESEARCH CORP
0.63%
0.12%
X
XYZBLOCK INC
0.62%
0.10%
N
NXPINXP SEMICONDUCTORS NV
0.62%
0.14%
K
KLACKLA CORP
0.61%
0.11%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.61%
0.09%
A
APPAPPLOVIN CORP-CLASS A
0.61%
0.11%
T
TERTERADYNE INC
0.58%
0.11%
C
CEGCONSTELLATION ENERGY
0.58%
0.08%
Only in HIBL
?
—DREYFUS GOVERNMENT CASH MANAGE
19.17%
?
—GOLDMAN FINANCIAL
6.33%
?
—GOLDMAN SACHS LIQ ES FD A
4.09%
?
—CARNIVAL CORPORATION
0.42%
Only in URSP
?
—Repurchase Agreement
37.74%
S
SNDKSANDISK CORP
0.22%
H
HUMHUMANA INC
0.15%
P
PANWPALO ALTO NETWORKS INC
0.15%
C
CIENCIENA CORP
0.15%
C
CNCCENTENE CORP
0.14%
F
FTNTFORTINET INC
0.14%
C
CSCOCISCO SYSTEMS INC
0.13%
F
FSLRFIRST SOLAR INC
0.13%
H
HPQHP INC
0.13%
N
NUENUCOR CORP
0.12%
F
FFORD MOTOR CO
0.12%
C
COHRCOHERENT CORP
0.12%
S
STLDSTEEL DYNAMICS INC
0.12%
A
AKAMAKAMAI TECHNOLOGIES INC
0.12%
G
GLWCORNING INC
0.12%
W
WSTWEST PHARMACEUTICAL SERVICES
0.12%
E
ELVELEVANCE HEALTH INC
0.12%
Q
QQNITY ELECTRONICS INC
0.11%
U
UNHUNITEDHEALTH GROUP INC
0.11%
J
JBHTHUNT (JB) TRANSPRT SVCS INC
0.11%
F
FFIVF5 INC
0.11%
W
WATWATERS CORP
0.11%
P
PWRQUANTA SERVICES INC
0.11%
L
LITELUMENTUM HOLDINGS INC
0.11%
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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.