Fund comparison · from official SEC filings

QQQU vs SPXL: how much do they overlap?

Direxion Daily Magnificent 7 Bull 2X Shares and Direxion Daily S&P 500 Bull 3X Shares
Holdings overlap
40%
of assets, by weight
Shared positions
12
of 12 / 509 holdings
QQQU expense ratio
0.98%
net, per year
SPXL expense ratio
0.87%
net, per year
Shared holdings
Company
QQQU
SPXL
?
DREYFUS GOVERNMENT CASH MANAGE
45.09%
2.55%
?
DREYFUS
11.22%
16.25%
?
N/A
3.47%
10.73%
G
GOOGLALPHABET INC-CL A
6.26%
2.41%
A
AMZNAMAZON.COM INC
6.19%
2.79%
N
NVDANVIDIA CORP
5.58%
5.22%
A
AAPLAPPLE INC
5.30%
4.29%
M
MSFTMICROSOFT CORP
5.23%
3.26%
M
METAMETA PLATFORMS INC-CLASS A
4.97%
1.44%
T
TSLATESLA INC
4.92%
1.15%
?
GOLDMAN FINANCIAL
1.73%
4.06%
?
GOLDMAN SACHS LIQ ES FD A
0.04%
0.00%
Only in QQQU
Nothing exclusive.
Only in SPXL
A
AVGOBROADCOM INC
2.13%
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%
M
MUMICRON TECHNOLOGY INC
0.63%
W
WMTWALMART INC
0.62%
A
AMDADVANCED MICRO DEVICES
0.62%
V
VVISA INC-CLASS A SHARES
0.60%
J
JNJJOHNSON & JOHNSON
0.60%
C
COSTCOSTCO WHOLESALE CORP
0.48%
I
INTCINTEL 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%
L
LRCXLAM RESEARCH CORP
0.35%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.34%
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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.
QQQU vs SPXL: 40% holdings overlap — Unwrap.Fund