Fund comparison · from official SEC filings

QQQU vs SPUU: how much do they overlap?

Direxion Daily Magnificent 7 Bull 2X Shares and Direxion Daily S&P 500 Bull 2X Shares
Holdings overlap
37%
of assets, by weight
Shared positions
11
of 12 / 508 holdings
QQQU expense ratio
0.98%
net, per year
SPUU expense ratio
0.60%
net, per year
Shared holdings
Company
QQQU
SPUU
?
DREYFUS GOVERNMENT CASH MANAGE
45.09%
7.42%
?
DREYFUS
11.22%
0.01%
N
NVDANVIDIA CORP
5.58%
6.87%
G
GOOGLALPHABET INC-CL A
6.26%
3.17%
A
AMZNAMAZON.COM INC
6.19%
3.67%
A
AAPLAPPLE INC
5.30%
5.64%
M
MSFTMICROSOFT CORP
5.23%
4.29%
?
N/A
3.47%
4.98%
M
METAMETA PLATFORMS INC-CLASS A
4.97%
1.89%
T
TSLATESLA INC
4.92%
1.52%
?
GOLDMAN FINANCIAL
1.73%
0.20%
Only in QQQU
?
GOLDMAN SACHS LIQ ES FD A
0.04%
Only in SPUU
A
AVGOBROADCOM INC
2.80%
G
GOOGALPHABET INC-CL C
2.53%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.23%
J
JPMJPMORGAN CHASE & CO
1.20%
L
LLYELI LILLY & CO
1.05%
E
EXMOCEXXON MOBIL CORP
0.91%
M
MUMICRON TECHNOLOGY INC
0.82%
W
WMTWALMART INC
0.82%
A
AMDADVANCED MICRO DEVICES
0.82%
V
VVISA INC-CLASS A SHARES
0.78%
J
JNJJOHNSON & JOHNSON
0.78%
C
COSTCOSTCO WHOLESALE CORP
0.64%
I
INTCINTEL CORP
0.63%
C
CATCATERPILLAR INC
0.59%
M
MAMASTERCARD INC - A
0.58%
N
NFLXNETFLIX INC
0.56%
A
ABBVABBVIE INC
0.53%
C
CVXCHEVRON CORP
0.51%
C
CSCOCISCO SYSTEMS INC
0.51%
B
BACBANK OF AMERICA CORP
0.50%
P
PGPROCTER & GAMBLE CO/THE
0.48%
U
UNHUNITEDHEALTH GROUP INC
0.48%
H
HDHOME DEPOT INC
0.46%
L
LRCXLAM RESEARCH CORP
0.46%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.45%
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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.