DIEFX Mutual Fund

NAV$17.28

AUM$1.7B

TER1.07%

Holdings1,720

DIEFX Mutual Fund

NAV$17.28

Destinations International Equity Fund Class I

AUM$1.7B

TER1.07%

Holdings1,720

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Holdings Overlap Analysis

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

DIEFX Mutual Fund Overlap Analysis

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

DIEFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1720 holdings, DIEFX may share significant positions with broad-market funds.

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