DURPX Mutual Fund

NAV$30.49

AUM$6.5B

TER0.22%

Holdings149

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Just $25 once·$99/mo·Download sample

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DURPX Mutual Fund

NAV$30.49

US High Relative Profitability Portfolio Institutional Class

AUM$6.5B

TER0.22%

Holdings149

See how much of DURPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

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

DURPX Mutual Fund Overlap Analysis

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

DURPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 149 holdings, DURPX may share significant positions with broad-market funds.

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