JDIEX Mutual Fund
JDIEX Mutual Fund
NAV$16.32
AUM$664M
TER1.40%
Holdings21
See how much of JDIEX you already own
JDIEX Mutual Fund
NAV$16.32
Easterly Hedged Equity Fund Class I
AUM$664M
TER1.40%
Holdings21
See how much of JDIEX you already own
JDIEX Mutual Fund Overlap Analysis
JDIEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
JDIEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 21 holdings, JDIEX may share significant positions with broad-market funds.
JDIEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. JDIEX tax-loss harvesting finds highly correlated but non-identical funds.