Fund comparison · from official SEC filings

SPXL vs TECL: how much do they overlap?

Direxion Daily S&P 500 Bull 3X Shares and Direxion Daily Technology Bull 3X Shares
Holdings overlap
48%
of assets, by weight
Shared positions
78
of 509 / 78 holdings
SPXL expense ratio
0.87%
net, per year
TECL expense ratio
0.85%
net, per year
Shared holdings
Company
SPXL
TECL
?
N/A
10.73%
23.74%
?
DREYFUS
16.25%
8.93%
N
NVDANVIDIA CORP
5.22%
8.62%
A
AAPLAPPLE INC
4.29%
7.08%
?
DREYFUS GOVERNMENT CASH MANAGE
2.55%
6.34%
M
MSFTMICROSOFT CORP
3.26%
5.38%
?
GOLDMAN FINANCIAL
4.06%
2.78%
A
AVGOBROADCOM INC
2.13%
3.52%
M
MUMICRON TECHNOLOGY INC
0.63%
2.52%
A
AMDADVANCED MICRO DEVICES
0.62%
2.50%
I
INTCINTEL CORP
0.48%
1.92%
C
CSCOCISCO SYSTEMS INC
0.39%
1.56%
L
LRCXLAM RESEARCH CORP
0.35%
1.39%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.34%
1.38%
A
AMATAPPLIED MATERIALS INC
0.34%
1.36%
O
ORCLORACLE CORP
0.29%
1.18%
T
TXNTEXAS INSTRUMENTS INC
0.27%
1.10%
K
KLACKLA CORP
0.25%
0.99%
I
IBMINTL BUSINESS MACHINES CORP
0.23%
0.93%
A
ADIANALOG DEVICES INC
0.21%
0.85%
Q
QCOMQUALCOMM INC
0.21%
0.83%
A
APHAMPHENOL CORP-CL A
0.19%
0.78%
A
ANETARISTA NETWORKS INC
0.19%
0.77%
C
CRMSALESFORCE INC
0.18%
0.72%
S
SNDKSANDISK CORP
0.17%
0.70%
Only in SPXL
A
AMZNAMAZON.COM INC
2.79%
G
GOOGLALPHABET INC-CL A
2.41%
G
GOOGALPHABET INC-CL C
1.92%
M
METAMETA PLATFORMS INC-CLASS A
1.44%
T
TSLATESLA INC
1.15%
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%
W
WMTWALMART INC
0.62%
V
VVISA INC-CLASS A SHARES
0.60%
J
JNJJOHNSON & JOHNSON
0.60%
C
COSTCOSTCO WHOLESALE 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%
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%
K
KOCOCA-COLA CO/THE
0.33%
G
GEGENERAL ELECTRIC
0.33%
G
GEVGE VERNOVA INC
0.31%
Only in TECL
Nothing exclusive.
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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.
SPXL vs TECL: 48% holdings overlap — Unwrap.Fund