IDPIX Mutual Fund
IDPIX Mutual Fund
NAV$84.03
AUM$11M
TER1.78%
Holdings89
See how much of IDPIX you already own
IDPIX Mutual Fund
NAV$84.03
Industrials Ultra Sector ProFund Investor Class
AUM$11M
TER1.78%
Holdings89
See how much of IDPIX you already own
IDPIX Mutual Fund Overlap Analysis
IDPIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
IDPIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 89 holdings, IDPIX may share significant positions with broad-market funds.
IDPIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. IDPIX tax-loss harvesting finds highly correlated but non-identical funds.