IDPSX Mutual Fund
IDPSX Mutual Fund
NAV$75.46
AUM$857,032.27
TER2.78%
Holdings88
See how much of IDPSX you already own
IDPSX Mutual Fund
NAV$75.46
Industrials Ultra Sector ProFund Service Class
AUM$857,032.27
TER2.78%
Holdings88
See how much of IDPSX you already own
IDPSX Mutual Fund Overlap Analysis
IDPSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
IDPSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 88 holdings, IDPSX may share significant positions with broad-market funds.
IDPSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. IDPSX tax-loss harvesting finds highly correlated but non-identical funds.