DPFNX Mutual Fund

NAV$7.74

AUM$83M

TER1.51%

Holdings267

DPFNX Mutual Fund

NAV$7.74

Deer Park Total Return Credit Fund Class I

AUM$83M

TER1.51%

Holdings267

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Holdings Overlap Analysis

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

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Discover Portfolio Overlap

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

DPFNX Mutual Fund Overlap Analysis

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

DPFNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 267 holdings, DPFNX may share significant positions with broad-market funds.

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