DXNLX Mutual Fund

NAV$107.05

AUM$3M

TER1.34%

Holdings6

See how much of DXNLX you already own

Just $25 once·$99/mo·Download sample

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DXNLX Mutual Fund

NAV$107.05

Direxion Monthly NASDAQ-100 Bull 1.25X Fund

AUM$3M

TER1.34%

Holdings6

See how much of DXNLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

Compare DXNLX 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 DXNLX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

DXNLX Mutual Fund Overlap Analysis

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

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

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