Fund comparison · from official SEC filings

DXRLX vs DXSLX: how much do they overlap?

Direxion Monthly Small Cap Bull 1.75X Fund and Direxion Monthly S&P 500 Bull 1.75X Fund
Holdings overlap
24%
of assets, by weight
Shared positions
2
of 3 / 4 holdings
DXRLX expense ratio
1.60%
net, per year
DXSLX expense ratio
1.49%
net, per year
Shared holdings
Company
DXRLX
DXSLX
F
FTIXXGLDMN SCHS FIN SQ TR-FST
18.54%
14.10%
?
N/A
10.34%
15.02%
Only in DXRLX
I
IWMISHARES RUSSELL 2000 ETF
71.12%
Only in DXSLX
I
IVVISHARES CORE S&P 500 ETF
67.23%
A
AGPXXINVESCO GVT & AGNCY-INST
3.66%
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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.
DXRLX vs DXSLX: 24% holdings overlap — Unwrap.Fund