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Fund comparison · from official SEC filings

DXNLX vs QQQP: how much do they overlap?

Direxion Monthly NASDAQ-100 Bull 1.25X Fund and Tradr 2X Long Innovation 100 Quarterly ETF
Holdings overlap
82%
of assets, by weight
Shared positions
1
of 4 / 2 holdings
DXNLX expense ratio
1.34%
net, per year
QQQP expense ratio
0.95%
net, per year
DXNLX and QQQP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DXNLX
QQQP
Q
QQQINVESCO QQQ TRUST SERIES 1
81.65%
92.46%
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 QQQP
?
—CFD INVESCO QQQ TRUST SERIES 1
7.54%
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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.