Fund comparison · from official SEC filings

DXHYX vs HYTR: how much do they overlap?

Direxion Monthly High Yield Bull 1.2X Fund and Counterpoint High Yield Trend ETF
Holdings overlap
12%
of assets, by weight
Shared positions
3
of 4 / 6 holdings
DXHYX expense ratio
1.70%
net, per year
HYTR expense ratio
0.88%
net, per year
Shared holdings
Company
DXHYX
HYTR
J
JNKSS SPDR BB HIGH YIELD BOND
46.27%
6.03%
H
HYGISHR IBX USD HIYLD CB ETF-UI
46.25%
6.03%
?
N/A
0.57%
0.00%
Only in DXHYX
A
AGPXXINVESCO GVT & AGNCY-INST
6.91%
Only in HYTR
B
BILSS SPDR BB 1-3M T-BILL ETF
79.64%
U
USHYISHARES BROAD USD HIGH YIELD
8.04%
?
BBH SWEEP VEHICLE
0.25%
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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.
DXHYX vs HYTR: 12% holdings overlap — Unwrap.Fund