Fund comparison · from official SEC filings

DXKLX vs DXNLX: how much do they overlap?

Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund and Direxion Monthly NASDAQ-100 Bull 1.25X Fund
Holdings overlap
9%
of assets, by weight
Shared positions
3
of 4 / 4 holdings
DXKLX expense ratio
1.47%
net, per year
DXNLX expense ratio
1.34%
net, per year
Shared holdings
Company
DXKLX
DXNLX
F
FTIXXGLDMN SCHS FIN SQ TR-FST
32.32%
7.48%
?
N/A
-0.58%
9.09%
A
AGPXXINVESCO GVT & AGNCY-INST
5.59%
1.77%
Only in DXKLX
I
IEFISHARES 7-10 YEAR TREASURY B
62.67%
Only in DXNLX
Q
QQQINVESCO QQQ TRUST SERIES 1
81.65%
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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.