Fund comparison · from official SEC filings

DXRLX vs TNA: how much do they overlap?

Name: DXRLX vs TNA holdings overlap
Creator: Unwrap.Fund

Direxion Monthly Small Cap Bull 1.75X Fund and Direxion Daily Small Cap Bull 3X Shares

Fund A

Fund B

Holdings overlap

69%

of assets, by weight

Shared positions

of 3 / 6 holdings

DXRLX expense ratio

1.60%

net, per year

TNA expense ratio

1.03%

net, per year

DXRLX and TNA are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

DXRLX

TNA

IWMISHARES RUSSELL 2000 ETF

71.12%

59.05%

—N/A

10.34%

14.16%

Only in DXRLX

FTIXXGLDMN SCHS FIN SQ TR-FST

18.54%

Only in TNA

—DREYFUS GOVERNMENT CASH MANAGE

14.18%

—GOLDMAN FINANCIAL

11.42%

—DREYFUS

1.18%

—GOLDMAN SACHS LIQ ES FD A

0.00%

Hold DXRLX and TNA together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.