DESIX Mutual Fund
DESIX Mutual Fund
NAV$13.42
AUM$1.3B
TER0.42%
Holdings4,982
See how much of DESIX you already own
DESIX Mutual Fund
NAV$13.42
Emerging Markets Sustainability Core 1 Portfolio Institutional Class
AUM$1.3B
TER0.42%
Holdings4,982
See how much of DESIX you already own
DESIX Mutual Fund Overlap Analysis
DESIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DESIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 4982 holdings, DESIX may share significant positions with broad-market funds.
DESIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DESIX tax-loss harvesting finds highly correlated but non-identical funds.