Fund comparison · from official SEC filings
RETL vs VCR: how much do they overlap?
Direxion Daily Retail Bull 3X Shares and VANGUARD CONSUMER DISCRETIONARY INDEX FUND
vs
Shared holdings
Company
RETL
VCR
A
AMZNAMAZON.COM INC
1.15%
24.40%
T
TJXTJX COMPANIES INC
0.92%
2.51%
M
MUSAMURPHY USA INC
1.22%
0.18%
S
SAHSONIC AUTOMOTIVE INC-CLASS A
1.18%
0.07%
C
CVNACARVANA CO
1.18%
0.64%
R
ROSTROSS STORES INC
0.99%
1.13%
E
ETSYETSY INC
1.13%
0.14%
O
ORLYO'REILLY AUTOMOTIVE INC
0.97%
1.10%
R
REALREALREAL INC/THE
1.09%
0.05%
D
DKSDICK'S SPORTING GOODS INC
1.07%
0.27%
V
VSXYVICTORIA'S SECRET & CO
1.06%
0.11%
P
PAGPENSKE AUTOMOTIVE GROUP INC
1.05%
0.10%
G
GPIGROUP 1 AUTOMOTIVE INC
1.05%
0.10%
E
EBAYEBAY INC
1.04%
0.76%
M
MMACY'S INC
1.03%
0.14%
A
ANAUTONATION INC
1.03%
0.12%
A
AAPADVANCE AUTO PARTS INC
1.03%
0.11%
B
BKEBUCKLE INC/THE
1.02%
0.06%
L
LADLITHIA MOTORS INC
1.01%
0.15%
U
URBNURBAN OUTFITTERS INC
1.00%
0.11%
U
UPBDUPBOUND GROUP INC
1.00%
0.06%
F
FIVEFIVE BELOW
0.99%
0.23%
B
BURLBURLINGTON STORES INC
0.97%
0.34%
G
GAPGAP INC/THE
0.96%
0.11%
S
SIGSIGNET JEWELERS LTD
0.96%
0.09%
Only in RETL
?
—DREYFUS GOVERNMENT CASH MANAGE
13.85%
?
—GOLDMAN FINANCIAL
10.63%
?
—GOLDMAN SACHS LIQ ES FD A
7.08%
G
GOGROCERY OUTLET HOLDING CORP
1.18%
C
CASYCASEY'S GENERAL STORES INC
1.11%
C
CARTMAPLEBEAR INC
1.06%
T
TGTTARGET CORP
1.01%
S
SFMSPROUTS FARMERS MARKET INC
1.00%
P
PSMTPRICESMART INC
0.99%
W
WMTWALMART INC
0.98%
I
IMKTAINGLES MARKETS INC-CLASS A
0.98%
C
CPNGCOUPANG INC
0.98%
A
ACIALBERTSONS COS INC - CLASS A
0.95%
C
COSTCOSTCO WHOLESALE CORP
0.94%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.93%
K
KRKROGER CO
0.87%
W
WMKWEIS MARKETS INC
0.86%
D
DLTRDOLLAR TREE INC
0.79%
D
DGDOLLAR GENERAL CORP
0.74%
Only in VCR
T
TSLATESLA INC
17.72%
H
HDHOME DEPOT INC
4.57%
M
MCDMCDONALD'S CORP
2.90%
B
BKNGBOOKING HOLDINGS INC
1.98%
L
LOWLOWE'S COS INC
1.77%
S
SBUXSTARBUCKS CORP
1.67%
M
MARMARRIOTT INTERNATIONAL -CL A
1.28%
G
GMGENERAL MOTORS CO
1.17%
M
MELIMERCADOLIBRE INC
1.16%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.14%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.11%
F
FFORD MOTOR CO
1.05%
D
DASHDOORDASH INC - A
0.92%
A
ABNBAIRBNB INC-CLASS A
0.87%
N
NKENIKE INC -CL B
0.84%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.65%
Y
YUMYUM! BRANDS INC
0.64%
D
DHIDR HORTON INC
0.60%
G
GRMNGARMIN LTD
0.59%
C
CCLCARNIVAL CORP LTD
0.57%
T
TPRTAPESTRY INC
0.48%
E
EXPEEXPEDIA GROUP INC
0.42%
W
WSMWILLIAMS-SONOMA INC
0.40%
D
DRIDARDEN RESTAURANTS INC
0.39%
P
PHMPULTEGROUP INC
0.38%
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11% overlap
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.
Informational and educational only — not investment advice.