Fund comparison · from official SEC filings

TECL vs VGT: how much do they overlap?

Direxion Daily Technology Bull 3X Shares and VANGUARD INFORMATION TECHNOLOGY INDEX FUND
Holdings overlap
58%
of assets, by weight
Shared positions
74
of 78 / 319 holdings
TECL expense ratio
0.85%
net, per year
VGT expense ratio
0.09%
net, per year
TECL and VGT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
TECL
VGT
?
N/A
23.74%
0.01%
N
NVDANVIDIA CORP
8.62%
16.78%
A
AAPLAPPLE INC
7.08%
14.53%
M
MSFTMICROSOFT CORP
5.38%
9.43%
A
AVGOBROADCOM INC
3.52%
4.20%
M
MUMICRON TECHNOLOGY INC
2.52%
4.19%
A
AMDADVANCED MICRO DEVICES
2.50%
3.20%
I
INTCINTEL CORP
1.92%
2.03%
C
CSCOCISCO SYSTEMS INC
1.56%
1.85%
L
LRCXLAM RESEARCH CORP
1.39%
1.56%
O
ORCLORACLE CORP
1.18%
1.45%
A
AMATAPPLIED MATERIALS INC
1.36%
1.39%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.38%
1.34%
T
TXNTEXAS INSTRUMENTS INC
1.10%
1.11%
Q
QCOMQUALCOMM INC
0.83%
1.08%
I
IBMINTL BUSINESS MACHINES CORP
0.93%
1.08%
K
KLACKLA CORP
0.99%
1.00%
S
SNDKSANDISK CORP
0.70%
0.98%
P
PANWPALO ALTO NETWORKS INC
0.63%
0.92%
A
ADIANALOG DEVICES INC
0.85%
0.81%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.64%
0.80%
A
APHAMPHENOL CORP-CL A
0.78%
0.73%
A
ANETARISTA NETWORKS INC
0.77%
0.69%
W
WDCWESTERN DIGITAL CORP
0.64%
0.75%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.49%
0.75%
Only in TECL
?
DREYFUS
8.93%
?
DREYFUS GOVERNMENT CASH MANAGE
6.34%
?
GOLDMAN FINANCIAL
2.78%
?
GOLDMAN SACHS LIQ ES FD A
0.00%
Only in VGT
M
MRVLMARVELL TECHNOLOGY INC
0.72%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.39%
S
SNOWSNOWFLAKE INC
0.36%
N
NETCLOUDFLARE INC - CLASS A
0.34%
F
FLEXFLEX LTD
0.30%
A
ALABASTERA LABS INC
0.28%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.22%
T
TWLOTWILIO INC - A
0.18%
M
MSTRSTRATEGY INC
0.18%
O
OKTAOKTA INC
0.16%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.16%
Z
ZMZOOM COMMUNICATIONS INC
0.16%
M
MDBMONGODB INC
0.16%
M
MKSIMKS INC
0.14%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.14%
T
TTMITTM TECHNOLOGIES
0.14%
P
PEVERPURE INC-A
0.14%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.14%
F
FNFABRINET
0.14%
S
SNXTD SYNNEX CORP
0.13%
S
SANMSANMINA CORP
0.13%
H
HUTHUT 8 CORP
0.13%
S
SITMSITIME CORP
0.13%
S
SMTCSEMTECH CORP
0.13%
E
ENTGENTEGRIS INC
0.13%
Hold TECL and VGT 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.
TECL vs VGT: 58% holdings overlap — Unwrap.Fund