TECL vs VGT
Direxion Daily Technology Bull 3x ETF against Vanguard Information Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
75 shared positions
Fee gap
—
same fee
1-year return gap
38.8 pts
TECL is ahead
Larger fund
VGT
$150.5B
Side by side
| TECL | VGT | |
|---|---|---|
| Fund | Direxion Daily Technology Bull 3x ETF | Vanguard Information Technology ETF |
| Issuer | Direxion | Vanguard |
| Category | Leveraged Equity | Technology |
| Expense ratio | — | 0.09% |
| Assets | $5.9B | $150.5B |
| Average daily dollar volume | $107M | $528M |
| Listed | Dec 17, 2008 | Jan 26, 2004 |
| FrenzyCap score | 100 | 82 |
| 1-month return | +7.2% | +2.9% |
| 3-month return | +17.0% | +8.2% |
| Year to date | +76.9% | +29.8% |
| 1-year return | +70.0% | +31.2% |
| 30-day volatility | 58.2% | 18.1% |
| Worst drawdown, 1 year | −49.8% | −16.6% |
| Trailing 12-month yield | 4.02% | 1.46% |
| Holdings | 88 | 324 |
| Top 10 weight | 254.0% | 63.6% |
| Look-through P/E | 35.2 | 38.0 |
| Holdings vs fair value | +1.1% | +1.7% |
| Holdings above 200-day average | 81% | 81% |
| Net flow, latest 3 reported months | −$618M thru Jul 2026 | +$694M thru May 2026 |
| 30-day implied volatility | 76.9% | 25.0% |
| Holdings as of | as of Oct 15, 2026issuer data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
69% of TECL · 89% of VGT| Holding | TECL | VGT |
|---|---|---|
| NVDA | 10.63% | 17.59% |
| AAPL | 9.94% | 15.92% |
| MSFT | 7.87% | 11.16% |
| AMD | 3.35% | 3.68% |
| AVGO | 3.27% | 4.11% |
| MU | 2.72% | 4.46% |
| INTC | 1.96% | 1.99% |
| CSCO | 1.80% | 1.60% |
| PLTR | 1.86% | 1.55% |
| LRCX | 1.44% | 1.56% |
| AMAT | 1.43% | 1.53% |
| PANW | 1.23% | 1.24% |
| CRWD | 1.02% | 1.02% |
| TXN | 1.03% | 0.98% |
| KLAC | 0.94% | 0.98% |
| MRVL | 0.86% | 0.88% |
| ORCL | 0.91% | 0.85% |
| SNDK | 0.82% | 0.97% |
| ANET | 0.82% | 0.85% |
| APH | 0.82% | 0.80% |
| IBM | 0.86% | 0.77% |
| ADI | 0.79% | 0.75% |
| QCOM | 0.74% | 0.76% |
| CRM | 0.78% | 0.72% |
| STX | 0.65% | 0.79% |
Sector mix of the stock holdings
| Sector | TECL | VGT | Gap |
|---|---|---|---|
| Technology | 66.0% | 94.4% | −28.5% |
| Industrials | 2.6% | 3.5% | −1.0% |
| Materials | 0.4% | 0.7% | −0.3% |
| Financials | 0.0% | 0.8% | −0.8% |
| Consumer Discretionary | 0.1% | 0.2% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · TECL holdings · VGT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.