REPIX Mutual Fund

NAV$45.30

AUM$3M

TER1.78%

Holdings40

REPIX Mutual Fund

NAV$45.30

Real Estate UltraSector ProFund Investor Class

AUM$3M

TER1.78%

Holdings40

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Holdings Overlap Analysis

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

REPIX Mutual Fund Overlap Analysis

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

REPIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 40 holdings, REPIX may share significant positions with broad-market funds.

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