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Fund comparison · from official SEC filings

ABRCX vs DXHYX: how much do they overlap?

Invesco Balanced-Risk Allocation Fund and Direxion Monthly High Yield Bull 1.2X Fund
Holdings overlap
7%
of assets, by weight
Shared positions
2
of 42 / 4 holdings
ABRCX expense ratio
2.16%
net, per year
DXHYX expense ratio
1.70%
net, per year
Shared holdings
Company
ABRCX
DXHYX
A
AGPXXINVESCO GVT & AGNCY-INST
14.21%
6.91%
?
—N/A
2.45%
0.57%
Only in ABRCX
T
TSPXXTREASURY OBLIGATIONS-INST
28.43%
T
TF 0 04.30.28US TREASURY FRN
10.34%
S
STUSDAMINVESCO USD LIQ-AGENCY
10.04%
T
TF 0 07.31.26US TREASURY FRN
9.13%
T
TF 0 01.31.28US TREASURY FRN
9.05%
I
IEMGISHARES CORE MSCI EMERGING
7.94%
T
TRPXXINVESCO TREASURY-INST
3.41%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
2.10%
C
CM V0 07.22.26CANADIAN IMPERIAL BANK
1.43%
B
BMO 0 08.25.26 0001BANK OF MONTREAL
1.33%
C
CM V0 07.27.26 0000CANADIAN IMPERIAL BANK
1.24%
Q
QSK6Low Su Gasoil G May26
0.25%
V
VGM6EURO STOXX 50 Jun26
0.07%
U
UKX 03.19.27 P10600March 27 Puts on UKX
0.04%
U
UKX 04.16.27 P10275April 27 Puts on UKX
0.03%
S
SX5E 03.19.27 P5800March 27 Puts on SX5E
0.03%
S
SX5E IndexEuro Stoxx 50 Pr
0.03%
S
SX5E 04.16.27 P5600April 27 Puts on SX5E
0.02%
U
UKX 02.19.27 P10175February 27 Puts on UKX
0.02%
S
SX5E 01.15.27 P5700January 27 Puts on SX5E
0.02%
S
SX5E 12.18.26 P5500December 26 Puts on SX5E
0.02%
U
UKX 01.15.27 P9850January 27 Puts on UKX
0.02%
S
SX5E 11.20.26 P5500November 26 Puts on SX5E
0.01%
U
UKX 12.18.26 P9600December 26 Puts on UKX
0.01%
S
SX5E 10.16.26 P5500October 26 Puts on SX5E
0.01%
Only in DXHYX
J
JNKSS SPDR BB HIGH YIELD BOND
46.27%
H
HYGISHR IBX USD HIYLD CB ETF-UI
46.25%
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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.