DBLTX Mutual Fund

NAV$8.67

AUM$25.7B

TER0.50%

Holdings3,136

DBLTX Mutual Fund

NAV$8.67

DoubleLine Total Return Bond Fund Class I

AUM$25.7B

TER0.50%

Holdings3,136

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Holdings Overlap Analysis

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

DBLTX Mutual Fund Overlap Analysis

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

DBLTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3136 holdings, DBLTX may share significant positions with broad-market funds.

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