DXKLX Mutual Fund Analysis & Holdings | MarketXLS

DXKLX Mutual Fund

NAV$20.16

AUM$1M

TER1.47%

Holdings6

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DXKLX Mutual Fund

NAV$20.16

Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund

AUM$1M

TER1.47%

Holdings6

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare DXKLX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings DXKLX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

DXKLX Mutual Fund Overlap Analysis

DXKLX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

DXKLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 6 holdings, DXKLX may share significant positions with broad-market funds.

DXKLX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DXKLX tax-loss harvesting finds highly correlated but non-identical funds.