Fund comparison · from official SEC filings

DXRLX vs SMMD: how much do they overlap?

Direxion Monthly Small Cap Bull 1.75X Fund and iShares Russell 2500 ETF
Holdings overlap
32%
of assets, by weight
Shared positions
2
of 3 / 505 holdings
DXRLX expense ratio
1.60%
net, per year
SMMD expense ratio
0.15%
net, per year
Shared holdings
Company
DXRLX
SMMD
I
IWMISHARES RUSSELL 2000 ETF
71.12%
31.81%
?
N/A
10.34%
-0.00%
Only in DXRLX
F
FTIXXGLDMN SCHS FIN SQ TR-FST
18.54%
Only in SMMD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
23.34%
S
SOFISOFI TECHNOLOGIES INC
0.34%
E
EMEEMCOR GROUP INC
0.33%
F
FIXCOMFORT SYSTEMS USA INC
0.33%
I
INSMINSMED INC
0.30%
P
PEVERPURE INC-A
0.30%
A
ALABASTERA LABS INC
0.28%
T
TPRTAPESTRY INC
0.27%
J
JBLJABIL INC
0.26%
F
FLEXFLEX LTD
0.25%
C
CASYCASEY'S GENERAL STORES INC
0.24%
C
CIENCIENA CORP
0.23%
C
CWCURTISS-WRIGHT CORP
0.23%
N
NINISOURCE INC
0.23%
R
RKLBROCKET LAB CORP
0.23%
A
AFRMAFFIRM HOLDINGS INC
0.22%
T
TLNTALEN ENERGY CORP
0.22%
P
PKGPACKAGING CORP OF AMERICA
0.22%
G
GWREGUIDEWIRE SOFTWARE INC
0.22%
N
NTNXNUTANIX INC - A
0.22%
F
FFIVF5 INC
0.21%
U
UTHRUNITED THERAPEUTICS CORP
0.21%
P
PNRPENTAIR PLC
0.21%
S
SNASNAP-ON INC
0.20%
T
THCTENET HEALTHCARE CORP
0.20%
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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 SMMD: 32% holdings overlap — Unwrap.Fund