# Portfolio overlap — DHIIX vs TSMX

Comparing **DIAMOND HILL INTERNATIONAL FUND** (2026-03-31) and **Direxion Daily TSM Bull 2X Shares** (2026-04-30).

- Shared positions: 2
- DIAMOND HILL INTERNATIONAL FUND covered by Direxion Daily TSM Bull 2X Shares: 0.1397520900502525602435455196
- Direxion Daily TSM Bull 2X Shares covered by DIAMOND HILL INTERNATIONAL FUND: 0.1397520900502525602435455196

## DIAMOND HILL INTERNATIONAL FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.086889 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.056609 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.052863 | ✓ |
| Glencore PLC ORD USD0.01 | 0.031905 |  |
| CAN NATURAL RES | 0.031088 |  |
| AIB GRP. PLC | 0.027333 |  |
| British American Tobacco PLC ORD GBP0.25 | 0.026523 |  |
| IMPERIAL OIL LTD | 0.026121 |  |
| Max Company Ltd. | 0.024635 |  |
| Itausa S.A., Preference Shares | 0.023888 |  |
| Whitehaven Coal Ltd. NPV | 0.023590 |  |
| SINGAPORE EXCHANGE NPV | 0.022482 |  |
| Safran SA EUR0.20 | 0.021067 |  |
| FRANCO-NEVADA CORP | 0.020576 |  |
| KRONES AG | 0.020543 |  |
| Novartis AG | 0.020479 |  |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 0.020453 |  |
| COMPASS GROUP | 0.019645 |  |
| Unilever PLC ORD GBP0.035 | 0.019545 |  |
| Hitachi Ltd. NPV | 0.019124 |  |
| Veolia Environnement S.A. EUR5 | 0.018809 |  |
| Roche Holding AG CHF0.001 | 0.018752 |  |
| WILLIS TOWERS WA | 0.018650 |  |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 0.018562 |  |
| BUNZL PLC | 0.018453 |  |
| TENCENT | 0.018248 |  |
| TOYO SUISAN KAI | 0.017852 |  |
| HOWDEN JOINERY GROUP PLC /GBP/ 0.00000000 | 0.017663 |  |
| COMMON STOCK | 0.015722 |  |
| CNH INDUSTRIAL N | 0.015555 |  |
| SAMSUNG ELECTRON | 0.015075 |  |
| NatWest Group PLC ORD GBP1.0769 | 0.015043 |  |
| Tesco PLC ORD GBP0.0633333 | 0.014841 |  |
| Imperial Tobacco Group plc | 0.014411 |  |
| NORTH WEST CO IN | 0.014343 |  |
| AGNICO EAGLE MINES LTD | 0.013679 |  |
| Theon International PLC EUR0.01 | 0.013308 |  |
| SWCC Showa Holdings Co Ltd | 0.012314 |  |
| Melrose Industries PLC ORD GBP0.001 | 0.011022 |  |
| Spotify Technology SA | 0.010065 |  |
| SK Hynix Inc. KRW5000 | 0.008410 |  |
| BAWAG GRP. AG | 0.008277 |  |
| SMITH & NEPHEW | 0.007388 |  |
| AURINIA PHARMS. INC | 0.007381 |  |
| FERGUSON ENTERPRISES INC | 0.007063 |  |
| HIKARI TSUSHIN | 0.006870 |  |
| RENTOKIL-SP ADR | 0.006807 |  |
| Wise PLC CLS A ORD GBP0.01 | 0.006770 |  |
| HDFC BANK LTD SPON ADR | 0.006067 |  |
| Evotec SE NPV | 0.005924 |  |

## Direxion Daily TSM Bull 2X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.361623 |  |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.264403 |  |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.192429 |  |
| US ULTRA BOND CBT Sep25 | 0.096880 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.084665 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008514` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1032423/000091047226008514/0000910472-26-008514-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287397` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287397/0001193125-26-287397-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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