# Portfolio overlap — DXQLX vs HCMEX Comparing **Direxion Monthly NASDAQ-100 Bull 1.75X Fund** (2026-02-28) and **HCM Multi-Asset Plus Fund** (2026-03-31). - Shared positions: 1 - Direxion Monthly NASDAQ-100 Bull 1.75X Fund covered by HCM Multi-Asset Plus Fund: 0.1714181099894637127239179193 - HCM Multi-Asset Plus Fund covered by Direxion Monthly NASDAQ-100 Bull 1.75X Fund: 0.1714181099894637127239179193 ## Direxion Monthly NASDAQ-100 Bull 1.75X Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | OPTION | 0.635978 | ✓ | | U.S. Bank Money Market Deposit Account | 0.164891 | | | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.106079 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.089887 | | | US ULTRA BOND CBT Sep25 | 0.003164 | | ## HCM Multi-Asset Plus Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | iShares Trust CORE US AGGREGATE BD ETF | 0.230457 | | | OPTION | 0.171418 | ✓ | | iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 0.161074 | | | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 0.161066 | | | Fundstrat Granny Shots US Large Cap ETF | 0.093469 | | | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 0.065220 | | | BBH SWEEP VEHICLE | 0.046801 | | | V/E SEMICONDUCT | 0.028918 | | | iShares Semiconductor ETF | 0.028708 | | | MICROSOFT CORP | 0.012869 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-190427` (as of 2026-02-28) - N-PORT (fund B) — accession `0000910472-26-008147` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _