DXSLX Mutual Fund
DXSLX Mutual Fund
NAV$91.11
AUM$126M
TER1.49%
Holdings6
DXSLX Mutual Fund
NAV$91.11
Direxion Monthly S&P 500 Bull 2X Fund Investor Class
AUM$126M
TER1.49%
Holdings6
DXSLX Mutual Fund Overlap Analysis
DXSLX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DXSLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 6 holdings, DXSLX may share significant positions with broad-market funds.
DXSLX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DXSLX tax-loss harvesting finds highly correlated but non-identical funds.