Fund comparison · from official SEC filings

HODU vs LMTL: how much do they overlap?

Name: HODU vs LMTL holdings overlap
Creator: Unwrap.Fund

Direxion Daily HOOD Bull 2X ETF and Direxion Daily LMT Bull 2X ETF

Fund A

Fund B

Holdings overlap

40%

of assets, by weight

Shared positions

of 6 / 6 holdings

HODU expense ratio

0.97%

net, per year

LMTL expense ratio

0.97%

net, per year

Shared holdings

Company

HODU

LMTL

—DREYFUS

64.11%

21.36%

—GOLDMAN FINANCIAL

23.73%

57.34%

—GOLDMAN SACHS LIQ ES FD A

13.89%

23.20%

—DREYFUS GOVERNMENT CASH MANAGE

16.46%

14.61%

—N/A

-22.14%

-33.32%

Only in HODU

HOODROBINHOOD MARKETS INC - A

3.95%

Only in LMTL

LMTLOCKHEED MARTIN CORP

16.81%

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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.