DEEIX Mutual Fund
DEEIX Mutual Fund
NAV$13.42
AUM$244M
TER0.56%
Holdings156
See how much of DEEIX you already own
DEEIX Mutual Fund
NAV$13.42
Nomura Extended Duration Bond Fund Institutional Class
AUM$244M
TER0.56%
Holdings156
See how much of DEEIX you already own
DEEIX Mutual Fund Overlap Analysis
DEEIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DEEIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 156 holdings, DEEIX may share significant positions with broad-market funds.
DEEIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DEEIX tax-loss harvesting finds highly correlated but non-identical funds.