DPTRX Mutual Fund

NAV$31.48

AUM$112M

TER0.86%

Holdings48

DPTRX Mutual Fund

NAV$31.48

BNY Mellon Tax Managed Growth Fund Class I

AUM$112M

TER0.86%

Holdings48

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Holdings Overlap Analysis

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

DPTRX Mutual Fund Overlap Analysis

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

DPTRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 48 holdings, DPTRX may share significant positions with broad-market funds.

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