DCCCX Mutual Fund
NAV$28.35
AUM$44M
TER1.79%
Holdings141
DCCCX Mutual Fund
NAV$28.35
Nomura Small Cap Core Fund Class C
AUM$44M
TER1.79%
Holdings141

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
DCCCX Mutual Fund Overlap Analysis
DCCCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DCCCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 141 holdings, DCCCX may share significant positions with broad-market funds.
DCCCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DCCCX tax-loss harvesting finds highly correlated but non-identical funds.