Fund comparison · from official SEC filings

BNDAX vs DXHYX: how much do they overlap?

Tactical Income Fund and Direxion Monthly High Yield Bull 1.2X Fund
Holdings overlap
9%
of assets, by weight
Shared positions
1
of 9 / 4 holdings
BNDAX expense ratio
1.25%
net, per year
DXHYX expense ratio
1.70%
net, per year
Shared holdings
Company
BNDAX
DXHYX
J
JNKSS SPDR BB HIGH YIELD BOND
8.58%
46.27%
Only in BNDAX
F
FIQTXFIDELITY ADV CAP & INC-Z
16.21%
M
MDFXXMEEDER GOVERNMENT MMRKT-F
15.07%
P
PFIIXPIMCO LOW DURATION INC-INST
13.90%
D
DHEYXDIAMOND HILL SHR DUR SEC-Y
10.63%
G
GIBIXGUGGENHEIM TOT RET BND-INST
10.43%
P
PTRQXPGIM TOTAL RETURN BOND-R6
10.43%
E
EELDXEATON VANCE E/M DBT OPP-R
9.73%
T
TLTISHARES 20+ YEAR TREASURY BD
5.02%
Only in DXHYX
H
HYGISHR IBX USD HIYLD CB ETF-UI
46.25%
A
AGPXXINVESCO GVT & AGNCY-INST
6.91%
?
N/A
0.57%
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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.