DFEOX Mutual Fund

NAV$55.40

AUM$41.2B

TER0.15%

Holdings2,397

DFEOX Mutual Fund

NAV$55.40

DFA US Core Equity 1 Portfolio

AUM$41.2B

TER0.15%

Holdings2,397

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

Compare DFEOX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings DFEOX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

DFEOX Mutual Fund Overlap Analysis

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

DFEOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2397 holdings, DFEOX may share significant positions with broad-market funds.

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