DLIIX Mutual Fund

NAV$15.53

AUM$275,785.39

TER0.74%

Holdings268

DLIIX Mutual Fund

NAV$15.53

DoubleLine Shiller Enhanced International CAPE Class I2

AUM$275,785.39

TER0.74%

Holdings268

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

DLIIX Mutual Fund Overlap Analysis

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

DLIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 268 holdings, DLIIX may share significant positions with broad-market funds.

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