# Portfolio overlap — HCMT vs LABD

Comparing **Direxion HCM Tactical Enhanced US ETF** (2026-04-30) and **Direxion Daily S&P Biotech Bear 3X Shares** (2026-04-30).

- Shared positions: 4
- Direxion HCM Tactical Enhanced US ETF covered by Direxion Daily S&P Biotech Bear 3X Shares: 0.5876511105709080910632335140
- Direxion Daily S&P Biotech Bear 3X Shares covered by Direxion HCM Tactical Enhanced US ETF: 0.5876511105709080910632335140

## 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 |  |

## Direxion Daily S&P Biotech Bear 3X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLDMAN FINL SQ TRSRY INST 506 | 0.406644 |  |
| DREYFUS GOVT CASH MGMT FUND | 0.400655 | ✓ |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.131639 | ✓ |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.050930 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.010132 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-287442` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287442/0001193125-26-287442-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287411` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287411/0001193125-26-287411-index.htm>

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_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._

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