Fund comparison · from official SEC filings

DXKLX vs LALT: how much do they overlap?

Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund and First Trust Multi-Strategy Alternative ETF
Holdings overlap
7%
of assets, by weight
Shared positions
1
of 4 / 8 holdings
DXKLX expense ratio
1.47%
net, per year
LALT expense ratio
1.18%
net, per year
Shared holdings
Company
DXKLX
LALT
I
IEFISHARES 7-10 YEAR TREASURY B
62.67%
7.31%
Only in DXKLX
F
FTIXXGLDMN SCHS FIN SQ TR-FST
32.32%
A
AGPXXINVESCO GVT & AGNCY-INST
5.59%
?
N/A
-0.58%
Only in LALT
F
FMFFIRST TRUST MANAGED FUTURES
21.60%
F
FAARFIRST TRUST ALT ABS RET ETF
21.22%
F
FTLSFIRST TRUST LONG/SHORT EQTY
20.83%
L
LMBSFIRST TRUST LOW DURATION OPP
10.33%
F
FTGCFIRST TRUST GLOBAL TACTICAL
7.98%
F
FLSPFRANKLIN SYSTEMATIC STYLE PR
6.90%
I
IAUISHARES GOLD TRUST
3.83%
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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.