Fund comparison · from official SEC filings

DXNLX vs DXQLX: how much do they overlap?

Direxion Monthly NASDAQ-100 Bull 1.25X Fund and Direxion Monthly NASDAQ-100 Bull 1.75X Fund
Holdings overlap
93%
of assets, by weight
Shared positions
3
of 4 / 3 holdings
DXNLX expense ratio
1.34%
net, per year
DXQLX expense ratio
1.52%
net, per year
DXNLX and DXQLX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DXNLX
DXQLX
Q
QQQINVESCO QQQ TRUST SERIES 1
81.65%
76.22%
?
N/A
9.09%
12.56%
F
FTIXXGLDMN SCHS FIN SQ TR-FST
7.48%
11.22%
Only in DXNLX
A
AGPXXINVESCO GVT & AGNCY-INST
1.77%
Only in DXQLX
Nothing exclusive.
Hold DXNLX and DXQLX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
DXNLX vs DXQLX: 93% holdings overlap — Unwrap.Fund