# Portfolio overlap — FAS vs HCMT

Comparing **Direxion Daily Financial Bull 3X Shares** (2026-04-30) and **Direxion HCM Tactical Enhanced US ETF** (2026-04-30).

- Shared positions: 80
- Direxion Daily Financial Bull 3X Shares covered by Direxion HCM Tactical Enhanced US ETF: 0.3536508077621197577985941028
- Direxion HCM Tactical Enhanced US ETF covered by Direxion Daily Financial Bull 3X Shares: 0.3536508077621197577985941028

## Direxion Daily Financial Bull 3X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.205866 | ✓ |
| BERKSHIRE HATH-B | 0.078527 | ✓ |
| JPMORGAN CHASE and CO | 0.076364 | ✓ |
| VISA INC-CLASS A | 0.050137 | ✓ |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.043657 | ✓ |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.039148 | ✓ |
| MASTERCARD INC CL A | 0.037034 | ✓ |
| BANK OF AMERICA CORPORATION | 0.032075 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.025052 | ✓ |
| WELLS FARGO & CO | 0.022995 | ✓ |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.021843 |  |
| MORGAN STANLEY | 0.020733 | ✓ |
| CITIGROUP INC | 0.020222 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.018213 | ✓ |
| AMERICAN EXPRESS CO | 0.015644 | ✓ |
| BLACKROCK INC | 0.013903 | ✓ |
| SCHWAB CHARLES CORP | 0.013841 | ✓ |
| S&P GLOBAL INC | 0.011931 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.010813 | ✓ |
| CHUBB LTD | 0.010755 | ✓ |
| PROGRESSIVE CORP OHIO | 0.010667 | ✓ |
| CME GROUP INC CL A | 0.009384 | ✓ |
| BLACKSTONE INC | 0.008501 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.008362 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.008144 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.008118 | ✓ |
| US BANCORP DEL | 0.007964 | ✓ |
| MARSH & MCLENNAN | 0.007341 | ✓ |
| KKR & CO INC | 0.006476 | ✓ |
| MOODYS CORP | 0.006407 | ✓ |
| AON PLC-CLASS A | 0.006044 | ✓ |
| TRAVELERS COS IN | 0.005967 | ✓ |
| TRUIST FINL CORP | 0.005879 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.005405 | ✓ |
| ROBINHOOD MARKETS INC | 0.005209 | ✓ |
| ALLSTATE CORPORATION | 0.005108 | ✓ |
| AFLAC INC | 0.004798 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.004796 | ✓ |
| PAYPAL HOLDINGS | 0.004174 | ✓ |
| FIFTH THIRD BANCORP | 0.004131 | ✓ |
| METLIFE INC | 0.003987 | ✓ |
| MSCI INC | 0.003929 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.003920 | ✓ |
| STATE STREET CORP | 0.003857 | ✓ |
| COINBASE GLOBAL INC | 0.003787 | ✓ |
| NASDAQ INC | 0.003732 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.003629 | ✓ |
| BLOCK INC CL A | 0.003492 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.003450 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.003202 | ✓ |

## Direxion HCM Tactical Enhanced US ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.411305 | ✓ |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.127663 | ✓ |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.049201 | ✓ |
| NVIDIA CORP | 0.030969 |  |
| APPLE INC | 0.025440 |  |
| MICROSOFT CORP | 0.019336 |  |
| US ULTRA BOND CBT Sep25 | 0.017556 | ✓ |
| AMAZON.COM INC | 0.016536 |  |
| ALPHABET INC CL A | 0.014306 |  |
| BROADCOM INC | 0.012640 |  |
| ALPHABET INC CL C | 0.011407 |  |
| META PLATFORMS INC CL A | 0.008549 |  |
| TESLA INC | 0.006854 |  |
| BERKSHIRE HATH-B | 0.005548 | ✓ |
| JPMORGAN CHASE and CO | 0.005394 | ✓ |
| LILLY ELI and CO | 0.004725 |  |
| EXXON MOBIL CORP | 0.004118 |  |
| MICRON TECHNOLOGY INC | 0.003715 |  |
| WALMART INC | 0.003693 |  |
| ADV MICRO DEVICE | 0.003690 |  |
| VISA INC-CLASS A | 0.003542 | ✓ |
| JOHNSON&JOHNSON | 0.003536 |  |
| COSTCO WHOLESALE CORP | 0.002874 |  |
| INTEL CORP | 0.002833 |  |
| CATERPILLAR INC | 0.002640 |  |
| MASTERCARD INC CL A | 0.002619 | ✓ |
| NETFLIX INC | 0.002524 |  |
| ABBVIE INC | 0.002386 |  |
| CHEVRON CORP | 0.002314 |  |
| CISCO SYSTEMS INC | 0.002308 |  |
| BANK OF AMERICA CORPORATION | 0.002265 | ✓ |
| PROCTER & GAMBLE | 0.002182 |  |
| UNITEDHEALTH GRP | 0.002145 |  |
| HOME DEPOT INC | 0.002091 |  |
| LAM RESEARCH CORP | 0.002057 |  |
| PALANTIR TECHNOLOGIES INC | 0.002029 |  |
| APPLIED MATERIALS INC | 0.001998 |  |
| COCA-COLA CO/THE | 0.001947 |  |
| GENERAL ELECTRIC CO | 0.001941 |  |
| GE VERNOVA LLC | 0.001862 |  |
| GOLDMAN SACHS GROUP INC | 0.001775 | ✓ |
| ORACLE CORP | 0.001748 |  |
| MERCK & CO | 0.001730 |  |
| PHILIP MORRIS INTL INC | 0.001640 |  |
| TEXAS INSTRUMENTS INC | 0.001630 |  |
| WELLS FARGO & CO | 0.001624 | ✓ |
| RTX CORP | 0.001510 |  |
| LINDE PLC | 0.001492 |  |
| KLA CORP | 0.001475 |  |
| MORGAN STANLEY | 0.001464 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-287437` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287437/0001193125-26-287437-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287442` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287442/0001193125-26-287442-index.htm>

---

_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 <https://fundwatcher.app/terms/>_