DDCFX Mutual Fund

NAV$9.03

AUM$374M

TER0.45%

Holdings1,620

DDCFX Mutual Fund

NAV$9.03

DoubleLine Core Fixed Income Fund Class R6

AUM$374M

TER0.45%

Holdings1,620

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Holdings Overlap Analysis

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

DDCFX Mutual Fund Overlap Analysis

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

DDCFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1620 holdings, DDCFX may share significant positions with broad-market funds.

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