FDPIX Mutual Fund
FDPIX Mutual Fund
NAV$13.52
AUM$1M
TER1.78%
Holdings95
FDPIX Mutual Fund
NAV$13.52
Falling US Dollar ProFund Investor Class
AUM$1M
TER1.78%
Holdings95
FDPIX Mutual Fund Overlap Analysis
FDPIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FDPIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 95 holdings, FDPIX may share significant positions with broad-market funds.
FDPIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FDPIX tax-loss harvesting finds highly correlated but non-identical funds.