DGIFX Mutual Fund
NAV$26.38
AUM$628M
TER0.78%
Holdings137
DGIFX Mutual Fund
NAV$26.38
The Disciplined Growth Investors Fund
AUM$628M
TER0.78%
Holdings137

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
DGIFX Mutual Fund Overlap Analysis
DGIFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DGIFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 137 holdings, DGIFX may share significant positions with broad-market funds.
DGIFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DGIFX tax-loss harvesting finds highly correlated but non-identical funds.