DHWYX ETF

$10.22

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$32M

Holdings98

DHWYX ETF

$10.22

Diamond Hill Securitized Total Return Fund Class Y

AUM$32M

Holdings98

Screen 3,400+ ETFsFind similar ETFs with lower fees

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✓Overlap Analysis

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Holdings Overlap Analysis

Compare DHWYX holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings DHWYX shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

DHWYX ETF Overlap Analysis

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

DHWYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 98 holdings, DHWYX may share significant positions with broad-market funds.

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