TSMX ETF
$78.33
Direxion Daily TSM Bull 2X ETF
AUM$587M
TER0.99%
Holdings10
See inside every ETF you own
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TSMX ETF Overlap Analysis
TSMX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TSMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 10 holdings, TSMX may share significant positions with broad-market funds.
TSMX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. TSMX tax-loss harvesting finds highly correlated but non-identical funds.