OPTIX Mutual Fund

NAV$113.38

AUM$10M

TER0.63%

Holdings56

OPTIX Mutual Fund

NAV$113.38

Invesco Discovery Large Cap Fund Class R6

AUM$10M

TER0.63%

Holdings56

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Holdings Overlap Analysis

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

OPTIX Mutual Fund Overlap Analysis

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

OPTIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 56 holdings, OPTIX may share significant positions with broad-market funds.

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