DXQLX Mutual Fund

NAV$130.99

AUM$556M

TER1.52%

Holdings6

DXQLX Mutual Fund

NAV$130.99

Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class

AUM$556M

TER1.52%

Holdings6

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

Holdings Overlap Analysis

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

DXQLX Mutual Fund Overlap Analysis

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

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

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