Fund comparison · from official SEC filings

AALG vs DXQLX: how much do they overlap?

Leverage Shares 2X Long AAL Daily ETF and Direxion Monthly NASDAQ-100 Bull 1.75X Fund
Holdings overlap
13%
of assets, by weight
Shared positions
1
of 2 / 3 holdings
AALG expense ratio
0.78%
net, per year
DXQLX expense ratio
1.52%
net, per year
Shared holdings
Company
AALG
DXQLX
?
N/A
44.78%
12.56%
Only in AALG
F
FXFXXFIRST AM TREAS OBLI-X
55.22%
Only in DXQLX
Q
QQQINVESCO QQQ TRUST SERIES 1
76.22%
F
FTIXXGLDMN SCHS FIN SQ TR-FST
11.22%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
AALG vs DXQLX: 13% holdings overlap — Unwrap.Fund