DHRAX Mutual Fund

NAV$8.90

AUM$6M

TER0.76%

Holdings1,108

DHRAX Mutual Fund

NAV$8.90

Diamond Hill Core Bond Fund Investor Class

AUM$6M

TER0.76%

Holdings1,108

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

Compare DHRAX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings DHRAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

DHRAX Mutual Fund Overlap Analysis

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

DHRAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1108 holdings, DHRAX may share significant positions with broad-market funds.

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