Fund comparison · from official SEC filings

DXNLX vs DXSLX: how much do they overlap?

Direxion Monthly NASDAQ-100 Bull 1.25X Fund and Direxion Monthly S&P 500 Bull 1.75X Fund
Holdings overlap
18%
of assets, by weight
Shared positions
3
of 4 / 4 holdings
DXNLX expense ratio
1.34%
net, per year
DXSLX expense ratio
1.49%
net, per year
Shared holdings
Company
DXNLX
DXSLX
?
N/A
9.09%
15.02%
F
FTIXXGLDMN SCHS FIN SQ TR-FST
7.48%
14.10%
A
AGPXXINVESCO GVT & AGNCY-INST
1.77%
3.66%
Only in DXNLX
Q
QQQINVESCO QQQ TRUST SERIES 1
81.65%
Only in DXSLX
I
IVVISHARES CORE S&P 500 ETF
67.23%
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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 DXSLX: 18% holdings overlap — Unwrap.Fund