Fund comparison · from official SEC filings

SPXL vs WANT: how much do they overlap?

Direxion Daily S&P 500 Bull 3X Shares and Direxion Daily Consumer Discretionary Bull 3X Shares
Holdings overlap
11%
of assets, by weight
Shared positions
52
of 509 / 52 holdings
SPXL expense ratio
0.87%
net, per year
WANT expense ratio
0.97%
net, per year
Shared holdings
Company
SPXL
WANT
?
DREYFUS GOVERNMENT CASH MANAGE
2.55%
25.93%
A
AMZNAMAZON.COM INC
2.79%
18.17%
T
TSLATESLA INC
1.15%
11.82%
?
N/A
10.73%
-0.50%
?
GOLDMAN SACHS LIQ ES FD A
0.00%
6.85%
?
GOLDMAN FINANCIAL
4.06%
1.92%
H
HDHOME DEPOT INC
0.35%
3.60%
T
TJXTJX COMPANIES INC
0.19%
2.63%
M
MCDMCDONALD'S CORP
0.22%
2.57%
B
BKNGBOOKING HOLDINGS INC
0.15%
2.06%
L
LOWLOWE'S COS INC
0.14%
2.02%
S
SBUXSTARBUCKS CORP
0.13%
1.81%
O
ORLYO'REILLY AUTOMOTIVE INC
0.09%
1.26%
M
MARMARRIOTT INTERNATIONAL -CL A
0.09%
1.20%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.08%
1.12%
R
ROSTROSS STORES INC
0.08%
1.11%
G
GMGENERAL MOTORS CO
0.07%
1.05%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.07%
1.00%
D
DASHDOORDASH INC - A
0.07%
0.95%
A
AZOAUTOZONE INC
0.07%
0.95%
A
ABNBAIRBNB INC-CLASS A
0.06%
0.90%
C
CVNACARVANA CO
0.06%
0.85%
N
NKENIKE INC -CL B
0.06%
0.80%
F
FFORD MOTOR CO
0.05%
0.71%
E
EBAYEBAY INC
0.05%
0.71%
Only in SPXL
?
DREYFUS
16.25%
N
NVDANVIDIA CORP
5.22%
A
AAPLAPPLE INC
4.29%
M
MSFTMICROSOFT CORP
3.26%
G
GOOGLALPHABET INC-CL A
2.41%
A
AVGOBROADCOM INC
2.13%
G
GOOGALPHABET INC-CL C
1.92%
M
METAMETA PLATFORMS INC-CLASS A
1.44%
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%
M
MUMICRON TECHNOLOGY INC
0.63%
W
WMTWALMART INC
0.62%
A
AMDADVANCED MICRO DEVICES
0.62%
V
VVISA INC-CLASS A SHARES
0.60%
J
JNJJOHNSON & JOHNSON
0.60%
C
COSTCOSTCO WHOLESALE CORP
0.48%
I
INTCINTEL 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%
C
CSCOCISCO SYSTEMS INC
0.39%
Only in WANT
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.