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Fund comparison · from official SEC filings

DXKLX vs DXRLX: how much do they overlap?

Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund and Direxion Monthly Small Cap Bull 1.75X Fund
Holdings overlap
18%
of assets, by weight
Shared positions
2
of 4 / 3 holdings
DXKLX expense ratio
1.47%
net, per year
DXRLX expense ratio
1.60%
net, per year
Shared holdings
Company
DXKLX
DXRLX
F
FTIXXGLDMN SCHS FIN SQ TR-FST
32.32%
18.54%
?
—N/A
-0.58%
10.34%
Only in DXKLX
I
IEFISHARES 7-10 YEAR TREASURY B
62.67%
A
AGPXXINVESCO GVT & AGNCY-INST
5.59%
Only in DXRLX
I
IWMISHARES RUSSELL 2000 ETF
71.12%
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17% overlap
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.