Fund comparison · from official SEC filings

DXQLX vs MQQQ: how much do they overlap?

Direxion Monthly NASDAQ-100 Bull 1.75X Fund and Tradr 2X Long Innovation 100 Monthly ETF
Holdings overlap
76%
of assets, by weight
Shared positions
1
of 3 / 2 holdings
DXQLX expense ratio
1.52%
net, per year
MQQQ expense ratio
0.95%
net, per year
DXQLX and MQQQ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DXQLX
MQQQ
Q
QQQINVESCO QQQ TRUST SERIES 1
76.22%
107.97%
Only in DXQLX
?
N/A
12.56%
F
FTIXXGLDMN SCHS FIN SQ TR-FST
11.22%
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.