TECS ETF
$60.22
Direxion Daily Technology Bear 3X ETF
AUM$77M
TER1.01%
Holdings12
X-ray your whole portfolio
$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
TECS ETF Overlap Analysis
TECS overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TECS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 12 holdings, TECS may share significant positions with broad-market funds.
TECS overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. TECS tax-loss harvesting finds highly correlated but non-identical funds.