DPZRX Mutual Fund

NAV$7.54

AUM$166M

TER0.32%

Holdings744

DPZRX Mutual Fund

NAV$7.54

Nomura Diversified Income Fund Class N

AUM$166M

TER0.32%

Holdings744

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Holdings Overlap Analysis

Compare DPZRX 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 DPZRX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

DPZRX Mutual Fund Overlap Analysis

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

DPZRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 744 holdings, DPZRX may share significant positions with broad-market funds.

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