DPFFX Mutual Fund
NAV$7.53
AUM$1.7B
TER0.42%
Holdings744
DPFFX Mutual Fund
NAV$7.53
Nomura Diversified Income Fund Institutional Class
AUM$1.7B
TER0.42%
Holdings744
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DPFFX Mutual Fund Overlap Analysis
DPFFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DPFFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 744 holdings, DPFFX may share significant positions with broad-market funds.
DPFFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DPFFX tax-loss harvesting finds highly correlated but non-identical funds.