IDPSX Mutual Fund

NAV$79.53

AUM$975,699.2

TER2.78%

Holdings88

IDPSX Mutual Fund

NAV$79.53

Industrials Ultra Sector ProFund Service Class

AUM$975,699.2

TER2.78%

Holdings88

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

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

IDPSX Mutual Fund Overlap Analysis

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

IDPSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 88 holdings, IDPSX may share significant positions with broad-market funds.

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