Fund comparison · from official SEC filings

ABRTX vs DXQLX: how much do they overlap?

ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND and Direxion Monthly NASDAQ-100 Bull 1.75X Fund
Holdings overlap
13%
of assets, by weight
Shared positions
1
of 1 / 3 holdings
ABRTX expense ratio
2.25%
net, per year
DXQLX expense ratio
1.52%
net, per year
Shared holdings
Company
ABRTX
DXQLX
?
N/A
100.00%
12.56%
Only in ABRTX
Nothing exclusive.
Only in DXQLX
Q
QQQINVESCO QQQ TRUST SERIES 1
76.22%
F
FTIXXGLDMN SCHS FIN SQ TR-FST
11.22%
Hold ABRTX and DXQLX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
ABRTX vs DXQLX: 13% holdings overlap — Unwrap.Fund