Fund comparison · from official SEC filings

SPUU vs SPYM: how much do they overlap?

Direxion Daily S&P 500 Bull 2X Shares and State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Holdings overlap
86%
of assets, by weight
Shared positions
501
of 508 / 506 holdings
SPUU expense ratio
0.60%
net, per year
SPYM expense ratio
0.02%
net, per year
SPUU and SPYM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPUU
SPYM
N
NVDANVIDIA CORP
6.87%
7.57%
A
AAPLAPPLE INC
5.64%
6.65%
M
MSFTMICROSOFT CORP
4.29%
4.91%
A
AMZNAMAZON.COM INC
3.67%
3.63%
G
GOOGLALPHABET INC-CL A
3.17%
2.99%
A
AVGOBROADCOM INC
2.80%
2.62%
G
GOOGALPHABET INC-CL C
2.53%
2.40%
M
METAMETA PLATFORMS INC-CLASS A
1.89%
2.23%
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%
0.72%
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 SPYM
G
GVMXXSTATE ST INST US GOV MM-PREM
0.19%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.05%
H
HO1HOLOGIC INC
0.03%
?
CONTRA WALGREENS BOOTS
0.00%
?
Chicago Mercantile Exchange
-0.00%
Hold SPUU and SPYM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
SPUU vs SPYM: 86% holdings overlap — Unwrap.Fund