DELIX Mutual Fund Analysis & Holdings | MarketXLS

DELIX Mutual Fund

NAV$7.16

AUM$290M

TER0.83%

Holdings154

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DELIX Mutual Fund

NAV$7.16

Nomura Tax-Free Pennsylvania Fund Class A

AUM$290M

TER0.83%

Holdings154

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

DELIX Mutual Fund Overlap Analysis

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

DELIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 154 holdings, DELIX may share significant positions with broad-market funds.

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