Fund comparison · from official SEC filings
SPUU vs SPY: how much do they overlap?
Direxion Daily S&P 500 Bull 2X Shares and State Street(R) SPDR(R) S&P 500(R) ETF Trust
vs
SPUU and SPY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPUU
SPY
N
NVDANVIDIA CORP
6.87%
7.58%
A
AAPLAPPLE INC
5.64%
6.67%
M
MSFTMICROSOFT CORP
4.29%
4.92%
A
AMZNAMAZON.COM INC
3.67%
3.64%
G
GOOGLALPHABET INC-CL A
3.17%
2.99%
A
AVGOBROADCOM INC
2.80%
2.63%
G
GOOGALPHABET INC-CL C
2.53%
2.40%
M
METAMETA PLATFORMS INC-CLASS A
1.89%
2.24%
T
TSLATESLA INC
1.52%
1.87%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.23%
1.57%
J
JPMJPMORGAN CHASE & CO
1.20%
1.42%
L
LLYELI LILLY & CO
1.05%
1.30%
E
EXMOCEXXON MOBIL CORP
0.91%
1.27%
J
JNJJOHNSON & JOHNSON
0.78%
1.05%
W
WMTWALMART INC
0.82%
0.97%
V
VVISA INC-CLASS A SHARES
0.78%
0.91%
M
MUMICRON TECHNOLOGY INC
0.82%
0.68%
A
AMDADVANCED MICRO DEVICES
0.82%
0.59%
C
COSTCOSTCO WHOLESALE CORP
0.64%
0.79%
M
MAMASTERCARD INC - A
0.58%
0.73%
N
NFLXNETFLIX INC
0.56%
0.73%
C
CVXCHEVRON CORP
0.51%
0.69%
A
ABBVABBVIE INC
0.53%
0.69%
I
INTCINTEL CORP
0.63%
0.37%
P
PGPROCTER & GAMBLE CO/THE
0.48%
0.60%
Only in SPUU
?
—DREYFUS GOVERNMENT CASH MANAGE
7.42%
?
—N/A
4.98%
?
—GOLDMAN FINANCIAL
0.20%
C
CASYCASEY'S GENERAL STORES INC
0.04%
?
—CARNIVAL CORPORATION
0.04%
?
—DREYFUS
0.01%
?
—HOLOGIC INC- CVR
0.00%
Only in SPY
C
CCLCARNIVAL CORP LTD
0.05%
H
HO1HOLOGIC INC
0.03%
Hold SPUU and SPY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.