Fund comparison · from official SEC filings

MEXX vs TNA: how much do they overlap?

Direxion Daily MSCI Mexico Bull 3X Shares and Direxion Daily Small Cap Bull 3X Shares
Holdings overlap
35%
of assets, by weight
Shared positions
5
of 7 / 6 holdings
MEXX expense ratio
1.24%
net, per year
TNA expense ratio
1.03%
net, per year
Shared holdings
Company
MEXX
TNA
?
DREYFUS GOVERNMENT CASH MANAGE
29.28%
14.18%
?
N/A
8.96%
14.16%
?
GOLDMAN FINANCIAL
11.12%
11.42%
?
DREYFUS
7.25%
1.18%
?
GOLDMAN SACHS LIQ ES FD A
2.87%
0.00%
Only in MEXX
E
EWWISHARES MSCI MEXICO ETF
37.28%
E
EZAISHARES MSCI SOUTH AFRICA ET
3.24%
Only in TNA
I
IWMISHARES RUSSELL 2000 ETF
59.05%
Hold MEXX and TNA together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.