DCCRX Mutual Fund
NAV$32.95
AUM$21M
TER1.29%
Holdings141
DCCRX Mutual Fund
NAV$32.95
Nomura Small Cap Core Fund Class R
AUM$21M
TER1.29%
Holdings141

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