Fund comparison · from official SEC filings

DXNLX vs MQQQ: how much do they overlap?

Direxion Monthly NASDAQ-100 Bull 1.25X Fund and Tradr 2X Long Innovation 100 Monthly ETF
Holdings overlap
82%
of assets, by weight
Shared positions
1
of 4 / 2 holdings
DXNLX expense ratio
1.34%
net, per year
MQQQ expense ratio
0.95%
net, per year
DXNLX and MQQQ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DXNLX
MQQQ
Q
QQQINVESCO QQQ TRUST SERIES 1
81.65%
107.97%
Only in DXNLX
?
N/A
9.09%
F
FTIXXGLDMN SCHS FIN SQ TR-FST
7.48%
A
AGPXXINVESCO GVT & AGNCY-INST
1.77%
Only in MQQQ
?
CFD INVESCO QQQ TRUST SERIES 1
-7.97%
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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 MQQQ: 82% holdings overlap — Unwrap.Fund