Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | HCMTDirexion HCM Tactical Enhanced US ETF | SOXLDirexion Daily Semiconductor Bull 3X ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Direxion | Direxion |
| Asset class | Derivatives-based | Derivatives-based |
| Expense ratio | No expense ratio found | No expense ratio found |
| Net assets | $563.3MAs of 31 Jul 2026 | $19.4BAs of 31 Jul 2026 |
| Holdings | 509As of 31 Jul 2026 | 44As of 31 Jul 2026 |
| 12-month distribution yield | 0.48% | 0.10% |
| Distributions | Quarterly$0.1970 in 12 months | Quarterly$0.0930 in 12 months |
| Last price | $41.1520 Oct 2026, 19:59 UTC | $97.5520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | HCMT | SOXL |
|---|---|---|
| HCMT | Same fund | 13.4% |
| SOXL | 13.4% | Same fund |
HCMT and SOXL
- Weighted overlap
- 13.4%
- Holdings in common
- 18
- HCMT holdings also in SOXL
- 3.6% by count
- SOXL holdings also in HCMT
- 60.0% by count
| Holding | Weight in HCMT | Weight in SOXL | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA CORPNVIDIA Corp. COM USD0.001 US67066G1040 | 6.01% | 5.99% | 5.99% | ISIN |
| BROADCOM INCBroadcom Inc COM USD0.001 US11135F1012 | 2.28% | 5.49% | 2.28% | ISIN |
| MICRON TECHNOLOGY INCMicron Technology Inc. COM USD0.10 US5951121038 | 1.15% | 5.35% | 1.15% | ISIN |
| ADVANCED MICRO DEVICES INCAdvanced Micro Devices, Inc. COM USD0.01 US0079031078 | 0.96% | 5.82% | 0.96% | ISIN |
| INTEL CORPIntel Corporation COM USD0.001 US4581401001 | 0.53% | 3.59% | 0.53% | ISIN |
| APPLIED MATERIALS INCApplied Materials Inc. COM USD0.01 US0382221051 | 0.50% | 3.56% | 0.50% | ISIN |
| LAM RESEARCH CORP US5128073062 | 0.45% | 2.90% | 0.45% | ISIN |
| TEXAS INSTRUMENTS INCTexas Instruments Incorporated COM USD1.00 US8825081040 | 0.31% | 2.84% | 0.31% | ISIN |
| KLA CORPKLA Corporation COM USD0.001 US4824801009 | 0.30% | 3.00% | 0.30% | ISIN |
| ANALOG DEVICES INCAnalog Devices Inc. COM USD0.16 2/3 US0326541051 | 0.22% | 2.80% | 0.22% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | HCMT | SOXL |
|---|---|---|
| US dollar (USD) | 103.7% | 103.6% |