Fund comparison · from official SEC filings

DXNLX vs DXRLX: how much do they overlap?

Direxion Monthly NASDAQ-100 Bull 1.25X Fund and Direxion Monthly Small Cap Bull 1.75X Fund
Holdings overlap
17%
of assets, by weight
Shared positions
2
of 4 / 3 holdings
DXNLX expense ratio
1.34%
net, per year
DXRLX expense ratio
1.60%
net, per year
Shared holdings
Company
DXNLX
DXRLX
F
FTIXXGLDMN SCHS FIN SQ TR-FST
7.48%
18.54%
?
N/A
9.09%
10.34%
Only in DXNLX
Q
QQQINVESCO QQQ TRUST SERIES 1
81.65%
A
AGPXXINVESCO GVT & AGNCY-INST
1.77%
Only in DXRLX
I
IWMISHARES RUSSELL 2000 ETF
71.12%
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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.
DXNLX vs DXRLX: 17% holdings overlap — Unwrap.Fund