Fund comparison · from official SEC filings

SPUU vs WANT: how much do they overlap?

Direxion Daily S&P 500 Bull 2X Shares and Direxion Daily Consumer Discretionary Bull 3X Shares
Holdings overlap
16%
of assets, by weight
Shared positions
51
of 508 / 52 holdings
SPUU expense ratio
0.60%
net, per year
WANT expense ratio
0.97%
net, per year
Shared holdings
Company
SPUU
WANT
?
DREYFUS GOVERNMENT CASH MANAGE
7.42%
25.93%
A
AMZNAMAZON.COM INC
3.67%
18.17%
T
TSLATESLA INC
1.52%
11.82%
?
N/A
4.98%
-0.50%
H
HDHOME DEPOT INC
0.46%
3.60%
T
TJXTJX COMPANIES INC
0.25%
2.63%
M
MCDMCDONALD'S CORP
0.30%
2.57%
B
BKNGBOOKING HOLDINGS INC
0.19%
2.06%
L
LOWLOWE'S COS INC
0.19%
2.02%
?
GOLDMAN FINANCIAL
0.20%
1.92%
S
SBUXSTARBUCKS CORP
0.17%
1.81%
O
ORLYO'REILLY AUTOMOTIVE INC
0.12%
1.26%
M
MARMARRIOTT INTERNATIONAL -CL A
0.11%
1.20%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.11%
1.12%
R
ROSTROSS STORES INC
0.10%
1.11%
G
GMGENERAL MOTORS CO
0.10%
1.05%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.09%
1.00%
D
DASHDOORDASH INC - A
0.09%
0.95%
A
AZOAUTOZONE INC
0.09%
0.95%
A
ABNBAIRBNB INC-CLASS A
0.08%
0.90%
C
CVNACARVANA CO
0.08%
0.85%
N
NKENIKE INC -CL B
0.07%
0.80%
F
FFORD MOTOR CO
0.07%
0.71%
E
EBAYEBAY INC
0.07%
0.71%
Y
YUMYUM! BRANDS INC
0.06%
0.67%
Only in SPUU
N
NVDANVIDIA CORP
6.87%
A
AAPLAPPLE INC
5.64%
M
MSFTMICROSOFT CORP
4.29%
G
GOOGLALPHABET INC-CL A
3.17%
A
AVGOBROADCOM INC
2.80%
G
GOOGALPHABET INC-CL C
2.53%
M
METAMETA PLATFORMS INC-CLASS A
1.89%
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%
Only in WANT
?
GOLDMAN SACHS LIQ ES FD A
6.85%
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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.
SPUU vs WANT: 16% holdings overlap — Unwrap.Fund