# Portfolio overlap — FSVLX vs LMBO

Comparing **Select FinTech Portfolio** (2026-02-28) and **Direxion Daily Crypto Industry Bull 2X Shares** (2026-01-31).

- Shared positions: 6
- Select FinTech Portfolio covered by Direxion Daily Crypto Industry Bull 2X Shares: 0.2047798752403502992991443679
- Direxion Daily Crypto Industry Bull 2X Shares covered by Select FinTech Portfolio: 0.2047798752403502992991443679

## Select FinTech Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VISA INC-CLASS A | 0.106812 | ✓ |
| SHOPIFY INC CL A | 0.084154 |  |
| INTUIT INC | 0.066236 |  |
| AMERICAN EXPRESS CO | 0.063659 |  |
| FISERV INC | 0.058910 |  |
| MASTERCARD INC CL A | 0.058232 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.054566 |  |
| CAPITAL ONE FINANCIAL CORP | 0.049893 |  |
| TOAST INC-A | 0.043917 |  |
| BLOCK INC CL A | 0.040258 | ✓ |
| MAREX GROUP PLC | 0.039978 |  |
| ROCKET COS INC-A | 0.039039 |  |
| REMITLY GLOBAL INC | 0.038504 |  |
| INTERACTIVE BROKERS GROUP INC | 0.034663 |  |
| ADYEN NV | 0.034335 |  |
| BANCORP INC/THE | 0.031976 |  |
| COINBASE GLOBAL INC | 0.028872 | ✓ |
| STRATEGY INC CL A | 0.028398 |  |
| AFFIRM HOLDINGS INC | 0.025705 |  |
| DLOCAL LTD/URUGUAY | 0.022959 |  |
| GALAXY DIGITAL INC A | 0.022877 | ✓ |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.020674 | ✓ |
| Pagseguro Digital Ltd., Class A | 0.002951 |  |
| Fidelity Cash Central Fund | 0.002432 |  |

## Direxion Daily Crypto Industry Bull 2X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.126416 |  |
| DREYFUS GOVT CASH MGMT FUND | 0.106456 |  |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.072341 |  |
| NVIDIA CORP | 0.059496 |  |
| MASTERCARD INC CL A | 0.057925 | ✓ |
| VISA INC-CLASS A | 0.056815 | ✓ |
| PAYPAL HOLDINGS | 0.053692 |  |
| ROBINHOOD MARKETS INC | 0.053041 |  |
| COINBASE GLOBAL INC | 0.046817 | ✓ |
| IREN Ltd. ORDINARY SHARES | 0.032327 |  |
| HUT 8 CORP | 0.031997 |  |
| BLOCK INC CL A | 0.031877 | ✓ |
| APPLIED DIGITAL CORP | 0.031509 |  |
| TERAWULF INC | 0.029719 |  |
| CORE SCIENTIFIC INC | 0.029592 |  |
| CIPHER MINING INC | 0.029530 |  |
| CIRCLE INTERNET GROUP INC A | 0.028287 |  |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.028020 |  |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.026770 | ✓ |
| Bullish ORD SHS | 0.024141 |  |
| BITDEER TECHS. GROUP | 0.013005 |  |
| GALAXY DIGITAL INC A | 0.008618 | ✓ |
| BITFARMS LTD/CANADA COMMON STOCK | 0.007422 |  |
| HIVE DIGITAL TECHNOLOGIES LTD | 0.003522 |  |
| BIT DIGITAL INC COMMON STOCK USD.01 | 0.003486 |  |
| CLEANSPARK INC | 0.002878 |  |
| BTQ TECHNOLOGIES CORP | 0.002485 |  |
| BAKKT INC A | 0.001813 |  |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.000001 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002656` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002656/0000035402-26-002656-index.htm>
- N-PORT (fund B) — accession `0001193125-26-137079` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526137079/0001193125-26-137079-index.htm>

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