# Portfolio overlap — ETFZX vs DXQLX Comparing **NORTH SQUARE TACTICAL DEFENSIVE FUND** (2026-02-28) and **Direxion Monthly NASDAQ-100 Bull 1.75X Fund** (2026-02-28). - Shared positions: 1 - NORTH SQUARE TACTICAL DEFENSIVE FUND covered by Direxion Monthly NASDAQ-100 Bull 1.75X Fund: 0.2453346977958949744979722581 - Direxion Monthly NASDAQ-100 Bull 1.75X Fund covered by NORTH SQUARE TACTICAL DEFENSIVE FUND: 0.2453346977958949744979722581 ## NORTH SQUARE TACTICAL DEFENSIVE FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | SPDR Portfolio S&P 500 ETF | 0.272679 | | | OPTION | 0.245335 | ✓ | | FIRST AM-TR OB-X | 0.225709 | | | State Street SPDR Portfolio Developed World ex-US ETF | 0.170045 | | | State Street SPDR Portfolio Emerging Markets ETF | 0.054102 | | | STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | 0.032131 | | ## Direxion Monthly NASDAQ-100 Bull 1.75X Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | OPTION | 0.635978 | ✓ | | U.S. Bank Money Market Deposit Account | 0.164891 | | | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.106079 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.089887 | | | US ULTRA BOND CBT Sep25 | 0.003164 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-005779` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-190427` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _